| FOF Code | Description |
| + FA763069175.Q | U.S.-chartered depository institutions; open market paper; asset |
| + FA763061100.Q | U.S.-chartered depository institutions; Treasury securities; asset |
| + FA763061705.Q | U.S.-chartered depository institutions; agency- and GSE-backed securities; asset |
| + FA763062005.Q | U.S.-chartered depository institutions; municipal securities; asset |
| + FA763063005.Q | U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset |