Financial Accounts of the United States - Z.1
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:
- Open-end investment companies including variable annuity mutual funds.
Last Update: September 11, 2026