Visualization

Registered Funds - Securities Lending

July 23, 2024

This visualization reports the gross value of securities on loan (Form N-PORT, Item C.12.c).



This visualization relies only on publicly-available information reported on Form N-PORT, Item B.4 corresponding to the third month of the fiscal quarter of each fund and presents counterparty information by legal identity. Valid LEIs are mapped to their legal name using reference information sourced from GLEIF.



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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Liquidity Classifications

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Access Data for: Securities Lending Statistics

Last Reviewed or Updated: Feb. 11, 2025