F.122 Mutual Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Line | Series | Description | 2021 | 2022 | 2023 | 2024 | 2024
Q1 | 2024
Q2 | 2024
Q3 | 2024
Q4 | 2025
Q1 | 2025
Q2 | 2025
Q3 | Line |
| 1 | FA656006403.Q | Mutual funds; undistributed corporate profits; gross saving; net saving | 27.3 | -13.2 | 13.2 | 5.9 | 7.8 | 7.1 | 4.5 | 4.1 | 4.1 | 4.1 | 4.1 | 1 |
| 2 | FA654090000.Q | Mutual funds; total financial assets | 217.7 | -798.1 | -310.8 | -168.8 | 71.8 | -358.4 | -250.4 | -138.2 | -479.5 | -618.5 | -1493.7 | 2 |
| 3 | FA653034003.Q | Mutual funds; money market fund shares; asset | -1.1 | -42.2 | -0.9 | -18.5 | 11.1 | -11.1 | -18.4 | -55.7 | 86.1 | 38.0 | 32.8 | 3 |
| 4 | FA652051003.Q | Mutual funds; security repurchase agreements (net); asset | 30.1 | 6.2 | -4.9 | -7.7 | -12.7 | -3.7 | -3.7 | -10.5 | 5.6 | 21.6 | 2.8 | 4 |
| 5 | FA654022005.Q | Mutual funds; debt securities; asset (market value) | 586.3 | -195.9 | 137.9 | 361.1 | 683.9 | 207.7 | 266.1 | 287.0 | 303.6 | -17.6 | 454.2 | 5 |
| 6 | FA653069100.Q | Mutual funds; commercial paper; asset | -10.4 | 0.0 | -1.0 | -3.1 | 11.0 | -19.9 | 31.5 | -34.9 | 6.0 | -1.3 | 30.2 | 6 |
| 7 | FA653061105.Q | Mutual funds; Treasury securities; asset (market value) | 345.7 | -33.0 | 2.8 | 137.6 | 131.9 | 85.1 | 120.0 | 213.5 | -5.0 | -21.1 | 98.2 | 7 |
| 8 | FA653061703.Q | Mutual funds; agency- and GSE-backed securities; asset (market value) | -119.9 | 49.5 | 151.0 | 35.6 | 55.8 | 61.3 | 17.9 | 7.3 | 54.8 | -30.0 | 48.7 | 8 |
| 9 | FA653062003.Q | Mutual funds; municipal securities; asset (market value) | 100.6 | -135.0 | -1.1 | 50.7 | 66.6 | 19.6 | 68.3 | 48.3 | 45.8 | 16.4 | 60.7 | 9 |
| 10 | FA653063005.Q | Mutual funds; corporate and foreign bonds; asset (market value) | 270.4 | -77.4 | -13.8 | 140.3 | 418.6 | 61.5 | 28.4 | 52.8 | 202.0 | 18.3 | 216.3 | 10 |
| 11 | FA653069803.Q | Mutual funds; syndicated loans to nonfinancial corporate business; asset | 55.5 | -18.8 | -15.7 | 11.8 | 12.2 | 25.7 | -12.6 | 21.9 | 15.7 | -24.9 | 3.3 | 11 |
| 12 | FA653064100.Q | Mutual funds; corporate equities; asset | -314.5 | -386.5 | -319.3 | -514.6 | -608.3 | -461.2 | -556.1 | -433.0 | -885.0 | -598.8 | -2070.6 | 12 |
| 13 | FA653093005.Q | Mutual funds; unidentified miscellaneous assets | -138.7 | -160.9 | -107.9 | -0.9 | -14.5 | -115.7 | 74.4 | 52.1 | -5.6 | -36.8 | 83.8 | 13 |
| 14 | FA653164205.Q | Mutual funds; mutual fund shares; liability | 217.7 | -798.1 | -310.8 | -168.8 | 71.8 | -358.4 | -250.4 | -138.2 | -479.5 | -618.5 | -1493.7 | 14 |
| 15 | FA657005005.Q | Mutual funds; sector discrepancy | 27.3 | -13.2 | 13.2 | 5.9 | 7.8 | 7.1 | 4.5 | 4.1 | 4.1 | 4.1 | 4.1 | 15 |
| 16 | FA654090500.Q | Variable annuity mutual funds; total financial assets (market value) | -154.1 | -102.2 | -121.4 | -149.0 | -153.7 | -159.6 | -165.9 | -116.6 | -198.2 | -165.5 | -161.1 | 16 |
| 17 | FA654091600.Q | Mutual funds; total financial assets in domestic equity funds | -332.3 | -216.6 | -315.3 | -426.7 | -442.0 | -409.1 | -370.7 | -485.1 | -576.9 | -452.8 | -1848.7 | 17 |
| 18 | FA654092603.Q | Mutual funds; total financial assets in world equity funds | 33.4 | -108.4 | -42.2 | -48.8 | -68.6 | -63.8 | -105.1 | 42.2 | -186.8 | -154.4 | -112.4 | 18 |
| 19 | FA654091403.Q | Mutual funds; total financial assets in hybrid funds | 19.8 | -59.7 | -71.6 | -75.2 | -72.9 | -86.6 | -82.3 | -58.9 | -85.7 | -74.2 | -36.4 | 19 |
| 20 | FA654091303.Q | Mutual funds; total financial assets in taxable bond funds | 397.6 | -281.3 | 119.4 | 331.6 | 479.9 | 193.1 | 254.0 | 399.6 | 194.8 | 55.7 | 466.2 | 20 |
| 21 | FA654091203.Q | Mutual funds; total financial assets in municipal bond funds | 99.3 | -132.0 | -1.1 | 50.3 | 66.2 | 19.4 | 67.6 | 48.2 | 45.6 | 16.2 | 60.0 | 21 |