| FOF Code | Description |
| + FU493193005.Q | Closed-end non-money market funds; unidentified miscellaneous liabilities |
| + FU644190075.Q | Mortgage real estate investment trusts; total liabilities |
| + FU644194075.Q | Mortgage real estate investment trusts; total liabilities and equity |
| + FU693193005.Q | Non-MMF investment funds; unidentified miscellaneous liabilities |