| FOF Code | Description |
| + FA864041005.Q | Money market funds, mutual funds, and exchange-traded funds; loans including security repurchase agreements, excluding mortgages; asset |
| - FS864041005.Q | Money market funds, mutual funds, and exchange-traded funds; loans including security repurchase agreements, excluding mortgages; asset |
| - FR864041005.Q | Money market funds, mutual funds, and exchange-traded funds; loans including security repurchase agreements, excluding mortgages; asset |
| + FL864041005.Q | Money market funds, mutual funds, and exchange-traded funds; loans including security repurchase agreements, excluding mortgages; asset |
| - FV864041005.Q | Money market funds, mutual funds, and exchange-traded funds; loans including security repurchase agreements, excluding mortgages; asset |