L.123 Closed-end funds

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

Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4
Line 1 Total financial assets LM554090005 -- -- -- -- -- -- -- -- --
Line 2 Debt securities LM554022005 -- -- -- -- -- -- -- -- --
Line 3 Treasury securities LM553061103 -- -- -- -- -- -- -- -- --
Line 4 Municipal securities LM553062003 -- -- -- -- -- -- -- -- --
Line 5 Corporate and foreign bonds LM553063003 -- -- -- -- -- -- -- -- --
Line 6 Corporate equities LM553064103 -- -- -- -- -- -- -- -- --
Line 7 Total shares outstanding (liabilities) LM554090005 -- -- -- -- -- -- -- -- --
 
Memo: Total financial assets by investment objective
Line 8 Domestic equity funds LM554091603 -- -- -- -- -- -- -- -- --
Line 9 World equity funds LM554092603 -- -- -- -- -- -- -- -- --
Line 10 Domestic taxable bond funds LM554091303 -- -- -- -- -- -- -- -- --
Line 11 Municipal bond funds LM554091203 -- -- -- -- -- -- -- -- --
Line 12 World bond funds LM554092303 -- -- -- -- -- -- -- -- --

Last Update: March 9, 2026