S124.6.s Interval and tender offer 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 FL464090005 160.1 210.6 292.4 232.4 250.6 276.0 292.4 304.0 320.6
Line 2 Checkable deposits and currency FL463020005 3.0 3.4 5.6 3.2 4.6 5.2 5.6 4.7 5.0
Line 3 Debt securities LM464022005 28.7 34.6 40.7 36.4 38.0 40.4 40.7 41.9 43.2
Line 4 Municipal securities LM463062005 4.1 4.5 4.1 4.5 4.5 4.6 4.1 4.3 4.4
Line 5 Corporate and foreign bonds LM463063005 24.6 30.1 36.6 31.8 33.5 35.9 36.6 37.5 38.8
Line 6 Loans FL464041005 39.1 59.7 84.3 64.5 69.6 76.7 84.3 84.9 87.3
Line 7 Private credit loans FL463067205 34.0 53.1 76.3 57.1 61.9 68.9 76.3 77.7 79.9
Line 8 Other loans and advances (syndicated loans) FL463069805 5.1 6.7 8.0 7.4 7.7 7.8 8.0 7.2 7.3
Line 9 Corporate equities LM463064105 60.6 82.6 128.9 97.2 105.5 116.5 128.9 138.6 149.2
Line 10 Money market fund shares FL463034005 5.8 7.7 10.4 9.1 10.9 13.5 10.4 12.6 13.4
Line 11 Miscellaneous assets FL463093005 22.9 22.6 22.6 22.0 22.0 23.6 22.6 21.3 22.4
Line 12 Total liabilities and equity FL464194005 160.1 210.6 292.4 232.4 250.6 276.0 292.4 304.0 320.6
Line 13 Total liabilities FL464190005 28.4 38.9 55.6 42.8 47.6 52.6 55.6 56.2 56.2
Line 14 Loans FL464141005 12.2 15.4 21.1 15.6 17.9 18.6 21.1 21.0 20.9
Line 15 Security repurchase agreements FL462151005 2.2 2.0 2.7 2.0 2.2 2.9 2.7 3.0 2.9
Line 16 Depository institution loans n.e.c. FL463168005 9.9 13.3 18.4 13.6 15.7 15.8 18.4 18.0 18.0
Line 17 Miscellaneous liabilities FL463193005 16.2 23.5 34.6 27.2 29.7 34.0 34.6 35.2 35.3
Line 18 Total equity LM463164105 131.7 171.7 236.8 189.6 203.0 223.3 236.8 247.7 264.4
 
Memo:
Line 19 Fair value of private credit loans LM463067213 33.5 52.4 75.6 56.5 61.4 68.3 75.6 76.4 78.3
Line 20 Fair value of syndicated loans LM463069813 5.0 6.5 7.8 7.2 7.6 7.6 7.8 6.7 6.8
 
Total financial assets by fund type:
Line 21 Interval funds LM464090073 101.1 135.9 182.3 146.8 159.0 174.2 182.3 187.3 189.9
Line 22 Tender offer funds LM464090083 59.0 74.7 110.1 85.6 91.6 101.8 110.1 116.6 130.6

Note:

  1. Non-listed closed-end funds that do not trade on exchanges and provide liquidity only through periodic repurchase offers at net asset value.
Last Update: September 11, 2026