S124.1.s Mutual funds 🕮 PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Line Description Series 2023 2024 2025 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1
Line 1 Total financial assets LM654090000 -- -- -- -- -- -- -- -- --
Line 2 Debt securities LM654022005 -- -- -- -- -- -- -- -- --
Line 3 Open market paper FL653069100 -- -- -- -- -- -- -- -- --
Line 4 Treasury securities LM653061105 -- -- -- -- -- -- -- -- --
Line 5 Agency- and GSE-backed securities LM653061703 -- -- -- -- -- -- -- -- --
Line 6 Municipal securities LM653062003 -- -- -- -- -- -- -- -- --
Line 7 Corporate and foreign bonds LM653063005 -- -- -- -- -- -- -- -- --
Line 8 Loans FL654041005 -- -- -- -- -- -- -- -- --
Line 9 Security repurchase agreements (net) FL652051003 -- -- -- -- -- -- -- -- --
Line 10 Other loans and advances FL653069803 -- -- -- -- -- -- -- -- --
Line 11 Money market funds FL653034003 -- -- -- -- -- -- -- -- --
Line 12 Corporate equities LM653064100 -- -- -- -- -- -- -- -- --
Line 13 Miscellaneous assets FL653093005 -- -- -- -- -- -- -- -- --
Line 14 Total shares outstanding (liabilities) LM654090000 -- -- -- -- -- -- -- -- --
 
Memo:
Line 15 Variable annuity mutual funds included above LM654090500 -- -- -- -- -- -- -- -- --
 
Total financial assets by investment objective:
Line 16 Domestic equity funds LM654091600 -- -- -- -- -- -- -- -- --
Line 17 World equity funds LM654092603 -- -- -- -- -- -- -- -- --
Line 18 Hybrid funds LM654091403 -- -- -- -- -- -- -- -- --
Line 19 Taxable bond funds LM654091303 -- -- -- -- -- -- -- -- --
Line 20 Municipal bond funds LM654091203 -- -- -- -- -- -- -- -- --

Note:

  1. Open-end investment companies including variable annuity mutual funds.

Last Update: 2026-05-22