S124.6.t 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 Net acquisition of financial assets FA464090005 18.8 36.5 62.8 79.7 45.2 78.7 47.5 34.9 42.3
Line 2 Checkable deposits and currency FA463020005 0.2 0.4 2.2 -0.9 5.7 2.6 1.6 -3.6 1.3
Line 3 Debt securities FA464022005 3.8 5.0 4.7 5.5 5.3 6.9 1.2 6.9 4.6
Line 4 Municipal securities FA463062005 0.4 0.5 -0.4 0.5 -0.1 -0.1 -1.8 1.0 -0.0
Line 5 Corporate and foreign bonds FA463063005 3.4 4.6 5.1 5.0 5.5 7.0 3.0 5.9 4.6
Line 6 Loans FA464041005 9.2 20.6 24.6 19.2 20.4 28.5 30.1 2.5 9.4
Line 7 Private credit loans FA463067205 8.7 19.0 23.2 16.3 19.2 27.9 29.5 5.8 8.9
Line 8 Other loans and advances (syndicated loans) FA463069805 0.5 1.6 1.4 3.0 1.2 0.6 0.7 -3.3 0.5
Line 9 Corporate equities FA463064105 4.3 8.7 28.5 52.4 7.7 23.5 30.5 21.5 17.9
Line 10 Money market fund shares FA463034005 1.4 1.9 2.6 5.7 6.9 10.4 -12.4 9.0 3.2
Line 11 Miscellaneous assets FA463093005 -0.1 -0.1 0.1 -2.1 -0.8 6.8 -3.5 -1.4 6.0
Line 12 Net increase in liabilities and equity FA464194005 18.8 36.5 62.8 79.7 45.2 78.7 47.5 34.9 42.3
Line 13 Net increase in liabilities FA464190005 5.7 10.5 16.8 15.5 19.3 20.1 12.1 2.5 -0.2
Line 14 Loans FA464141005 5.5 3.2 5.7 0.6 9.4 3.0 9.7 -0.2 -0.4
Line 15 Security repurchase agreements FA462151005 -0.3 -0.2 0.6 -0.3 0.8 2.7 -0.7 1.2 -0.4
Line 16 Depository institution loans n.e.c. FA463168005 5.8 3.4 5.0 0.9 8.6 0.2 10.4 -1.5 -0.0
Line 17 Miscellaneous liabilities FA463193005 0.2 7.3 11.1 14.9 9.9 17.1 2.3 2.7 0.2
Line 18 Net equity issues (corporate equity) FA463164105 13.1 26.0 46.0 64.2 25.9 58.6 35.4 32.4 42.5
 
Memo:
 
Total financial assets by fund type:
Line 19 Interval funds FA464090073 11.4 26.1 35.8 38.8 33.2 47.7 23.6 14.2 -2.2
Line 20 Tender offer funds FA464090083 7.4 10.5 26.9 40.9 12.0 31.0 23.9 20.7 44.6

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