F.122 Mutual Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Line | Series | Description | 2022 | 2023 | 2024 | 2025 | 2024
Q2 | 2024
Q3 | 2024
Q4 | 2025
Q1 | 2025
Q2 | 2025
Q3 | 2025
Q4 | Line |
| 1 | FA656006403.Q | Mutual funds; undistributed corporate profits; gross saving; net saving | -13.2 | 13.2 | 5.9 | 4.1 | 7.1 | 4.5 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 1 |
| 2 | FA654090000.Q | Mutual funds; total financial assets | -798.1 | -310.8 | -168.8 | -777.8 | -358.4 | -250.4 | -138.2 | -479.5 | -618.5 | -1529.4 | -483.7 | 2 |
| 3 | FA653034003.Q | Mutual funds; money market fund shares; asset | -42.1 | -0.9 | -18.6 | 30.2 | -11.0 | -11.6 | -62.9 | 86.6 | 35.6 | -8.0 | 6.5 | 3 |
| 4 | FA652051003.Q | Mutual funds; security repurchase agreements (net); asset | 6.3 | -4.9 | -7.6 | 10.7 | -3.8 | -3.7 | -10.2 | 5.3 | 24.7 | 12.1 | 0.7 | 4 |
| 5 | FA654022005.Q | Mutual funds; debt securities; asset (market value) | -195.9 | 137.9 | 361.1 | 314.9 | 207.7 | 266.2 | 286.5 | 303.9 | -9.2 | 467.8 | 497.1 | 5 |
| 6 | FA653069100.Q | Mutual funds; commercial paper; asset | 0.0 | -1.1 | -3.1 | 1.5 | -19.9 | 31.6 | -35.0 | 6.0 | 7.6 | 8.5 | -16.2 | 6 |
| 7 | FA653061105.Q | Mutual funds; Treasury securities; asset (market value) | -33.0 | 2.8 | 137.6 | 118.7 | 85.1 | 120.0 | 213.5 | -5.0 | -21.1 | 349.0 | 151.6 | 7 |
| 8 | FA653061703.Q | Mutual funds; agency- and GSE-backed securities; asset (market value) | 49.5 | 151.0 | 35.6 | 37.4 | 61.3 | 17.9 | 7.3 | 54.8 | -30.0 | 52.9 | 72.1 | 8 |
| 9 | FA653062003.Q | Mutual funds; municipal securities; asset (market value) | -135.0 | -1.1 | 50.7 | 37.9 | 19.6 | 68.3 | 48.3 | 45.8 | 16.4 | 60.2 | 29.1 | 9 |
| 10 | FA653063005.Q | Mutual funds; corporate and foreign bonds; asset (market value) | -77.4 | -13.8 | 140.3 | 119.5 | 61.6 | 28.4 | 52.4 | 202.3 | 18.0 | -2.9 | 260.5 | 10 |
| 11 | FA653069803.Q | Mutual funds; syndicated loans to nonfinancial corporate business; asset | -18.8 | -15.7 | 11.8 | -5.1 | 25.7 | -12.6 | 21.9 | 15.7 | -24.9 | 3.3 | -14.4 | 11 |
| 12 | FA653064100.Q | Mutual funds; corporate equities; asset | -386.5 | -319.3 | -514.6 | -1075.4 | -461.2 | -556.1 | -433.0 | -885.0 | -598.8 | -2078.0 | -739.7 | 12 |
| 13 | FA653093005.Q | Mutual funds; unidentified miscellaneous assets | -161.1 | -107.8 | -0.8 | -53.1 | -115.9 | 67.4 | 59.5 | -6.1 | -46.0 | 73.4 | -233.8 | 13 |
| 14 | FA653164205.Q | Mutual funds; mutual fund shares; liability | -798.1 | -310.8 | -168.8 | -777.8 | -358.4 | -250.4 | -138.2 | -479.5 | -618.5 | -1529.4 | -483.7 | 14 |
| 15 | FA657005005.Q | Mutual funds; sector discrepancy | -13.2 | 13.2 | 5.9 | 4.1 | 7.1 | 4.5 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 15 |
| 16 | FA654090500.Q | Variable annuity mutual funds; total financial assets (market value) | -102.2 | -121.4 | -149.0 | -162.2 | -159.6 | -165.9 | -116.6 | -198.2 | -165.5 | -161.4 | -123.6 | 16 |
| 17 | FA654091600.Q | Mutual funds; total financial assets in domestic equity funds | -216.6 | -315.3 | -426.7 | -937.4 | -409.1 | -370.7 | -485.1 | -576.9 | -452.8 | -1882.1 | -837.9 | 17 |
| 18 | FA654092603.Q | Mutual funds; total financial assets in world equity funds | -108.4 | -42.2 | -48.8 | -100.7 | -63.8 | -105.1 | 42.2 | -186.8 | -154.4 | -112.4 | 50.9 | 18 |
| 19 | FA654091403.Q | Mutual funds; total financial assets in hybrid funds | -59.7 | -71.6 | -75.2 | -54.1 | -86.6 | -82.3 | -58.9 | -85.7 | -74.2 | -38.8 | -17.7 | 19 |
| 20 | FA654091303.Q | Mutual funds; total financial assets in taxable bond funds | -281.3 | 119.4 | 331.6 | 276.8 | 193.1 | 254.0 | 399.6 | 194.8 | 55.7 | 466.4 | 390.1 | 20 |
| 21 | FA654091203.Q | Mutual funds; total financial assets in municipal bond funds | -132.0 | -1.1 | 50.3 | 37.7 | 19.4 | 67.6 | 48.2 | 45.6 | 16.2 | 60.0 | 28.9 | 21 |