Visualization

Registered Funds - Liquidity Classifications

July 23, 2024

This visualization includes fund of funds and relies upon value reported (Form N-PORT, Item C.2.c) and liquidity classifications (Form N-PORT, Item C.7).



This visualization includes fund of funds and relies upon value reported (Form N-PORT, Item C.2.c) and liquidity classifications (Form N-PORT, Item C.7). This visualization does not generally cover in-kind ETFs as defined in Rule 22e-4 under the Investment Company Act of 1940 (17 CFR 270.22e-4).



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 Category

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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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Securities Lending

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Access Data for: Liquidity Classifications Statistics

Last Reviewed or Updated: May 28, 2025