A new report issued by the SEC offers new insight on the use of structured notes and derivatives in the US registered funds segment which is worth US$26 trillion in total.

This first report of Registered Fund Statistics covers a total of over 12,000 mutual funds, exchange-traded funds (ETFs) and closed-end funds including fund of funds with more than US$26 trillion in total net assets under management. The report, which will be updated on a quarterly basis reflects both the public and non-public information filed on Form N-PORT as of September 2023. Most of the aggregated data in the over 70 separate tables of the report is being made public for the first time, a

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