| FOF Code | Description |
| + FA663069005.A | Security brokers and dealers; other loans and advances; asset |
| + FA663020003.A | Security brokers and dealers; checkable deposits and currency; asset |
| + FA663061105.A | Security brokers and dealers; Treasury securities (net); asset |
| + FA663061705.A | Security brokers and dealers; agency- and GSE-backed securities (net); asset |
| + FA663062003.A | Security brokers and dealers; municipal securities; asset |
| + FA663063005.A | Security brokers and dealers; corporate and foreign bonds (net); asset |
| + FA663064103.A | Security brokers and dealers; corporate equities; asset |
| + FA663069103.A | Security brokers and dealers; commercial paper; asset |
| + FA663090005.A | Security brokers and dealers; total miscellaneous assets |
| + FA662051003.A | Security brokers and dealers; security repurchase agreements; asset |
| + FA663092003.A | Security brokers and dealers; U.S. direct investment abroad (market value); asset |