S124.1.s Mutual funds 🕮 PDF
Line Description Series 2023 2024 2025 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1 2026:Q2
Line 1 Total financial assets LM654090000 19599.7 21684.7 23635.4 21179.0 22685.8 23473.4 23635.4 23024.9 25319.7
Line 2 Debt securities LM654022005 5068.6 5411.2 5878.9 5560.0 5585.2 5760.1 5878.9 6018.1 6108.0
Line 3 Open market paper FL653069100 40.5 37.1 41.6 39.2 44.1 38.7 41.6 46.3 50.9
Line 4 Treasury securities LM653061105 1389.7 1516.1 1685.2 1545.1 1541.4 1641.2 1685.2 1733.7 1741.2
Line 5 Agency- and GSE-backed securities LM653061703 685.4 730.0 793.4 758.6 755.4 773.8 793.4 781.1 782.5
Line 6 Municipal securities LM653062003 756.1 799.8 835.1 803.7 805.4 828.4 835.1 850.7 861.3
Line 7 Corporate and foreign bonds LM653063005 2196.8 2328.3 2523.7 2413.3 2439.0 2478.0 2523.7 2606.3 2672.1
Line 8 Loans FL654041005 132.0 135.8 129.0 141.0 141.5 145.3 129.0 111.0 114.2
Line 9 Security repurchase agreements (net) FL652051003 22.4 14.3 17.6 15.7 22.3 25.4 17.6 7.5 8.3
Line 10 Other loans and advances FL653069803 109.6 121.4 111.4 125.4 119.1 120.0 111.4 103.4 105.9
Line 11 Money market funds FL653034003 232.6 213.7 226.1 233.7 243.8 242.0 226.1 236.6 260.2
Line 12 Corporate equities LM653064100 13882.1 15646.1 17115.6 14991.8 16443.0 17030.0 17115.6 16408.0 18621.5
Line 13 Miscellaneous assets FL653093005 284.3 277.9 285.7 252.5 272.4 295.9 285.7 251.3 215.8
Line 14 Total shares outstanding LM654090000 19599.7 21684.7 23635.4 21179.0 22685.8 23473.4 23635.4 23024.9 25319.7
 
Memo:
Line 15 Variable annuity mutual funds included above LM654090500 1768.0 1858.2 1941.4 1766.2 1883.6 1948.9 1941.4 1840.3 2014.9
 
Total financial assets by investment objective:
Line 16 Domestic equity funds LM654091600 10336.3 11930.2 12659.4 11259.4 12333.6 12692.4 12659.4 12047.8 13678.2
Line 17 World equity funds LM654092603 2971.5 3083.4 3715.0 3148.2 3471.2 3639.8 3715.0 3672.9 4084.3
Line 18 Hybrid funds LM654091403 1557.0 1614.1 1746.5 1597.7 1667.1 1728.3 1746.5 1728.2 1829.8
Line 19 Taxable bond funds LM654091303 3989.5 4272.9 4678.6 4383.1 4426.7 4588.0 4678.6 4726.5 4846.3
Line 20 Municipal bond funds LM654091203 753.6 797.5 835.8 801.1 795.7 825.0 835.8 850.0 881.0

Note:

  1. Open-end investment companies including variable annuity mutual funds.
Last Update: September 11, 2026