Visualization

Registered Funds - Fund Portfolio Investments by Category

July 23, 2024

This visualization includes fund of funds and relies upon value reported (Form N-PORT, Item C.2.c) by asset type (Form N-PORT, Item C.4.a) and issuer type (Form N-PORT, Item C.4.b), adjusted for consensus --- see the appendix for more details. Includes cash and cash equivalents (Form N-PORT, Item B.2.f).



This visualization includes fund of funds and relies upon value reported (Form N-PORT, Item C.2.c) by asset type (Form N-PORT, Item C.4.a) and issuer type (Form N-PORT, Item C.4.b), adjusted for consensus --- see the appendix for more details. Includes cash and cash equivalents (Form N-PORT, Item B.2.f).



This visualization includes fund of funds and relies upon value reported (Form N-PORT, Item C.2.c) by asset type (Form N-PORT, Item C.4.a) and issuer type (Form N-PORT, Item C.4.b), adjusted for consensus --- see the appendix for more details. Includes cash and cash equivalents (Form N-PORT, Item B.2.f).



This visualization includes fund of funds and relies upon value reported (Form N-PORT, Item C.2.c) by asset type (Form N-PORT, Item C.4.a) and issuer type (Form N-PORT, Item C.4.b), adjusted for consensus --- see the appendix for more details. Includes cash and cash equivalents (Form N-PORT, Item B.2.f).



This visualization includes fund of funds and relies upon value reported (Form N-PORT, Item C.2.c) by asset type (Form N-PORT, Item C.4.a) and issuer type (Form N-PORT, Item C.4.b), adjusted for consensus --- see the appendix for more details. Includes cash and cash equivalents (Form N-PORT, Item B.2.f). Index fund indication drawn from Form N-CEN, Item C.3.



This visualization includes fund of funds and relies upon value reported (Form N-PORT, Item C.2.c) by asset type (Form N-PORT, Item C.4.a) and issuer type (Form N-PORT, Item C.4.b), adjusted for consensus --- see the appendix for more details. Includes cash and cash equivalents (Form N-PORT, Item B.2.f). Index fund indication drawn from Form N-CEN, Item C.3.



RF Statistics

Registered Fund Statistics

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Number of Funds

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Total Fund Assets

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Flows

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Returns

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Fund Portfolio Investments by Country and Currency for Closed-End Funds

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Fund Portfolio Investments by Country and Currency for ETFs

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Fund Portfolio Investments by Country and Currency for Mutual Funds

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Fund Derivative Investments

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Liquidity Classifications

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Securities Lending

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Access Data for: Fund Portfolio Investments by Category Statistics

Last Reviewed or Updated: May 28, 2025