Financial Accounts of the United States - Z.1
F.123 Closed-End Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2022 | 2023 | 2024 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds; total financial assets | FA554090005 | -0.5 | -0.9 | -1.5 | 0.3 | -1.1 | -1.9 | -3.3 | -0.5 | 1.2 | 1 |
| Closed-end funds; debt securities; asset | FA554022005 | -0.7 | -0.9 | -1.3 | 0.3 | -0.8 | -1.1 | -3.7 | -0.5 | 1.5 | 2 |
| Closed-end funds; Treasury securities; asset | FA553061103 | -0.2 | -0.3 | -0.1 | 0.0 | -0.1 | 0.0 | -0.4 | 0.1 | -0.1 | 3 |
| Closed-end funds; municipal securities; asset | FA553062003 | -0.5 | -0.7 | -1.0 | -0.1 | -0.9 | -0.1 | -2.9 | -0.6 | 0.0 | 4 |
| Closed-end funds; corporate and foreign bonds; asset | FA553063003 | 0.0 | 0.1 | -0.2 | 0.4 | 0.1 | -1.1 | -0.4 | 0.1 | 1.7 | 5 |
| Closed-end funds; corporate equities; asset | FA553064103 | 0.1 | 0.1 | -0.2 | 0.0 | -0.2 | -0.7 | 0.3 | -0.0 | -0.4 | 6 |
| Closed-end funds; total financial assets | FA554090005 | -0.5 | -0.9 | -1.5 | 0.3 | -1.1 | -1.9 | -3.3 | -0.5 | 1.2 | 7 |
| Closed-end funds; total financial assets in domestic equity funds | FA554091603 | -0.3 | 0.1 | -0.2 | 0.0 | -0.7 | -0.4 | 0.3 | 0.2 | -2.1 | 8 |
| Closed-end funds; total financial assets in world equity funds | FA554092603 | 0.4 | -0.1 | 0.0 | -0.0 | 0.4 | -0.3 | -0.0 | -0.2 | 1.7 | 9 |
| Closed-end funds; total financial assets in domestic taxable bond funds | FA554091303 | -0.1 | -0.0 | -0.3 | 0.4 | 0.1 | -1.0 | -0.6 | 0.1 | 1.5 | 10 |
| Closed-end funds; total financial assets in municipal bond funds | FA554091203 | -0.5 | -0.7 | -1.0 | -0.1 | -0.9 | -0.1 | -2.9 | -0.6 | 0.0 | 11 |
| Closed-end funds; total financial assets in world bond funds | FA554092303 | -0.1 | -0.2 | -0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 12 |
Last Update: September 11, 2025