S124.2.t Closed-end funds 🕮 PDF
Line Description Series 2023 2024 2025 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1 2026:Q2
Line 1 Net acquisition of financial assets FA554090005 -- -- -- -- -- -- -- -- --
Line 2 Debt securities FA554022005 -- -- -- -- -- -- -- -- --
Line 3 Treasury securities FA553061103 -- -- -- -- -- -- -- -- --
Line 4 Municipal securities FA553062003 -- -- -- -- -- -- -- -- --
Line 5 Corporate and foreign bonds FA553063003 -- -- -- -- -- -- -- -- --
Line 6 Corporate equities FA553064103 -- -- -- -- -- -- -- -- --
Line 7 Net share issues FA554090005 -- -- -- -- -- -- -- -- --
 
Memo: Net acquisition of financial assets by investment objective
Line 8 Domestic equity funds FA554091603 -- -- -- -- -- -- -- -- --
Line 9 World equity funds FA554092603 -- -- -- -- -- -- -- -- --
Line 10 Domestic taxable bond funds FA554091303 -- -- -- -- -- -- -- -- --
Line 11 Municipal bond funds FA554091203 -- -- -- -- -- -- -- -- --
Line 12 World bond funds FA554092303 -- -- -- -- -- -- -- -- --
Last Update: August 28, 2026