F.122 Mutual Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Line | Series | Description | 2021 | 2022 | 2023 | 2024 | 2023
Q4 | 2024
Q1 | 2024
Q2 | 2024
Q3 | 2024
Q4 | 2025
Q1 | 2025
Q2 | Line |
| 1 | FA656006403.Q | Mutual funds; undistributed corporate profits; gross saving; net saving | 98.4 | 101.8 | 110.0 | 119.4 | 119.4 | 119.4 | 119.4 | 119.4 | 119.4 | 119.4 | 119.4 | 1 |
| 2 | FA654090000.Q | Mutual funds; total financial assets | 215.1 | -800.6 | -309.7 | -168.1 | -457.9 | 72.3 | -357.7 | -249.4 | -137.7 | -479.8 | -617.2 | 2 |
| 3 | FA653034003.Q | Mutual funds; money market fund shares; asset | -1.1 | -42.3 | -0.8 | -18.7 | 30.9 | 11.2 | -11.7 | -17.7 | -56.6 | 45.0 | 34.4 | 3 |
| 4 | FA652051003.Q | Mutual funds; security repurchase agreements (net); asset | 30.1 | 6.2 | -4.9 | -7.6 | -19.1 | -12.4 | -3.6 | -4.0 | -10.6 | 5.9 | 4.2 | 4 |
| 5 | FA654022005.Q | Mutual funds; debt securities; asset (market value) | 586.3 | -196.0 | 137.9 | 361.1 | -191.8 | 683.9 | 207.7 | 266.1 | 286.7 | 303.9 | -27.8 | 5 |
| 6 | FA653069100.Q | Mutual funds; commercial paper; asset | -10.4 | 0.0 | -1.0 | -3.1 | -57.6 | 10.9 | -19.8 | 31.5 | -34.9 | 6.2 | 1.2 | 6 |
| 7 | FA653061105.Q | Mutual funds; Treasury securities; asset (market value) | 345.7 | -33.0 | 2.8 | 137.6 | -46.6 | 131.9 | 85.1 | 120.0 | 213.5 | -1.3 | -12.5 | 7 |
| 8 | FA653061703.Q | Mutual funds; agency- and GSE-backed securities; asset (market value) | -119.9 | 49.5 | 151.0 | 35.6 | 117.1 | 55.8 | 61.3 | 17.9 | 7.3 | 51.1 | -6.2 | 8 |
| 9 | FA653062003.Q | Mutual funds; municipal securities; asset (market value) | 100.6 | -135.0 | -1.1 | 50.7 | -44.4 | 66.6 | 19.6 | 68.3 | 48.3 | 45.8 | 17.0 | 9 |
| 10 | FA653063005.Q | Mutual funds; corporate and foreign bonds; asset (market value) | 270.4 | -77.4 | -13.8 | 140.3 | -160.3 | 418.6 | 61.5 | 28.4 | 52.5 | 202.1 | -27.3 | 10 |
| 11 | FA653069803.Q | Mutual funds; syndicated loans to nonfinancial corporate business; asset | 55.5 | -18.8 | -15.7 | 11.8 | -0.2 | 12.2 | 25.7 | -12.6 | 21.9 | 15.7 | -24.9 | 11 |
| 12 | FA653064100.Q | Mutual funds; corporate equities; asset | -316.7 | -388.4 | -318.4 | -513.9 | -347.9 | -608.0 | -460.3 | -555.0 | -432.3 | -886.7 | -597.8 | 12 |
| 13 | FA653093005.Q | Mutual funds; unidentified miscellaneous assets | -139.2 | -161.2 | -107.9 | -0.8 | 70.2 | -14.7 | -115.6 | 73.8 | 53.2 | 36.4 | -5.3 | 13 |
| 14 | FA653164205.Q | Mutual funds; mutual fund shares; liability | 215.1 | -800.6 | -309.7 | -168.1 | -457.9 | 72.3 | -357.7 | -249.4 | -137.7 | -479.8 | -617.2 | 14 |
| 15 | FA657005005.Q | Mutual funds; sector discrepancy | 98.4 | 101.8 | 110.0 | 119.4 | 119.4 | 119.4 | 119.4 | 119.4 | 119.4 | 119.4 | 119.4 | 15 |
| 16 | FA654090500.Q | Variable annuity mutual funds; total financial assets (market value) | -154.1 | -102.2 | -121.4 | -149.0 | -96.9 | -153.7 | -159.6 | -165.9 | -116.6 | -198.2 | -165.5 | 16 |
| 17 | FA654091600.Q | Mutual funds; total financial assets in domestic equity funds | -332.3 | -216.6 | -315.3 | -426.7 | -281.9 | -442.0 | -409.1 | -370.7 | -485.1 | -576.9 | -456.9 | 17 |
| 18 | FA654092603.Q | Mutual funds; total financial assets in world equity funds | 33.4 | -108.4 | -42.2 | -48.8 | -4.6 | -68.6 | -63.8 | -105.1 | 42.2 | -186.8 | -154.4 | 18 |
| 19 | FA654091403.Q | Mutual funds; total financial assets in hybrid funds | 17.0 | -62.2 | -70.4 | -74.5 | -61.8 | -72.4 | -85.9 | -81.4 | -58.4 | -86.1 | -73.8 | 19 |
| 20 | FA654091303.Q | Mutual funds; total financial assets in taxable bond funds | 397.6 | -281.3 | 119.4 | 331.6 | 4.2 | 479.9 | 193.1 | 254.0 | 399.6 | 194.8 | 60.0 | 20 |
| 21 | FA654091203.Q | Mutual funds; total financial assets in municipal bond funds | 99.3 | -132.0 | -1.1 | 50.3 | -44.2 | 66.2 | 19.4 | 67.6 | 48.2 | 45.6 | 16.9 | 21 |