Financial Accounts of the United States - Z.1
L.123 Closed-end funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Line | Description | Series | 2023 | 2024 | 2025 | 2024:Q3 | 2024:Q4 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Total financial assets | LM554090005 | 250.3 | 251.1 | 256.9 | 260.6 | 251.1 | 248.1 | 251.5 | 257.3 | 256.9 |
| Line 2 | Debt securities | LM554022005 | 150.5 | 147.0 | 144.5 | 152.8 | 147.0 | 145.4 | 144.4 | 145.4 | 144.5 |
| Line 3 | Treasury securities | LM553061103 | 2.1 | 1.9 | 2.0 | 2.1 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 |
| Line 4 | Municipal securities | LM553062003 | 79.4 | 74.4 | 69.8 | 78.1 | 74.4 | 72.2 | 70.5 | 70.1 | 69.8 |
| Line 5 | Corporate and foreign bonds | LM553063003 | 69.1 | 70.8 | 72.7 | 72.6 | 70.8 | 71.2 | 71.9 | 73.3 | 72.7 |
| Line 6 | Corporate equities | LM553064103 | 99.8 | 104.1 | 112.4 | 107.8 | 104.1 | 102.7 | 107.1 | 111.9 | 112.4 |
| Line 7 | Total shares outstanding (liabilities) | LM554090005 | 250.3 | 251.1 | 256.9 | 260.6 | 251.1 | 248.1 | 251.5 | 257.3 | 256.9 |
| Memo: Total financial assets by investment objective | |||||||||||
| Line 8 | Domestic equity funds | LM554091603 | 74.4 | 78.3 | 83.2 | 80.9 | 78.3 | 77.5 | 79.8 | 83.1 | 83.2 |
| Line 9 | World equity funds | LM554092603 | 25.4 | 25.8 | 29.1 | 26.9 | 25.8 | 25.1 | 27.3 | 28.8 | 29.1 |
| Line 10 | Domestic taxable bond funds | LM554091303 | 54.7 | 55.5 | 55.0 | 56.6 | 55.5 | 55.0 | 55.2 | 55.9 | 55.0 |
| Line 11 | Municipal bond funds | LM554091203 | 79.4 | 74.4 | 69.8 | 78.1 | 74.4 | 72.2 | 70.5 | 70.1 | 69.8 |
| Line 12 | World bond funds | LM554092303 | 16.5 | 17.2 | 19.7 | 18.1 | 17.2 | 18.2 | 18.7 | 19.4 | 19.7 |
Last Update: 2026-03-19