| FOF Code | Description |
| + FU673070003.A | Issuers of asset-backed securities; trade receivables; asset |
| + FU633093005.A | Money market funds; unidentified miscellaneous assets (net) |
| + FU663093005.A | Security brokers and dealers; unidentified miscellaneous assets |
| + FU613093005.A | Finance companies; unidentified miscellaneous assets |
| + FU653093005.A | Mutual funds; unidentified miscellaneous assets |
| + FU733093005.A | Holding companies; unidentified miscellaneous assets |
| + FU403093005.A | Government-sponsored enterprises; unidentified miscellaneous assets |
| + FU703093005.A | Private depository institutions; unidentified miscellaneous assets |
| + FU583093005.A | Insurance companies and pension funds; unidentified miscellaneous assets |
| + FU713093005.A | Monetary authority; unidentified miscellaneous assets |
| + FU713014003.A | Monetary authority; SDR certificates issued by federal government; asset |
| + FU563093003.A | Exchange-traded funds; unidentified miscellaneous assets |
| + FU613072003.A | Finance companies; Paycheck Protection Program receivables due from federal government; asset |
| + FU643093075.A | Mortgage real estate investment trusts; unidentified miscellaneous assets |
| + FU503093023.A | Other financial business; unidentified miscellaneous assets of central clearing counterparties |
| + FU733194735.A | Holding companies; balances due to affiliates; liability |
| - FU263094733.A | Rest of the world; foreign affiliate balances due from U.S. holding companies; asset |
| + FU663070605.A | Security brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset |
| + FU523070005.A | Insurance companies; trade receivables; asset |
| + FU733094735.A | Holding companies; other investment in affiliates; asset |