F522.3.t Private debt fund shares 🕮 PDF
Line Description Series 2023 2024 2025 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1 2026:Q2
Line 1 Shares at market value FA893164505 92.5 63.3 40.5 58.1 37.2 8.5 58.4 -73.5 3.5
Line 2 Private debt funds FA443164500 81.2 53.0 30.0 42.9 25.5 4.4 47.1 -54.3 1.7
Line 3 Rest of the world FA263164500 11.3 10.3 10.6 15.2 11.7 4.1 11.3 -19.2 1.8
Line 4 Holdings at market value FA893164505 92.5 63.3 40.5 58.1 37.2 8.5 58.4 -73.5 3.5
Line 5 Households(1) FA153064505 22.6 10.9 5.9 6.4 12.3 20.6 -15.9 -23.3 4.6
Line 6 State and local governments FA213064500 5.9 4.6 2.6 6.6 4.0 -4.5 4.4 -0.5 4.2
Line 7 Life insurance companies FA543064570 14.9 8.7 12.7 7.0 5.9 4.3 33.5 -16.9 0.1
Line 8 Private pension funds FA573064540 13.1 -0.6 9.0 12.5 -2.0 -6.9 32.2 -14.4 0.5
Line 9 State and local government employee pension funds FA223064540 22.2 24.8 2.3 12.7 6.5 -4.5 -5.4 -12.9 -3.5
Line 10 Other financial business FA503064500 2.5 4.4 3.7 2.8 2.8 2.6 6.8 0.5 0.5
Line 11 Rest of the world FA263064500 11.2 10.6 4.4 10.0 7.8 -3.1 2.9 -5.9 -2.9

Note:

  1. Includes nonprofit organizations
Last Update: September 11, 2026