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