Total Fund Value $85,749,900,000

as of November 30, 2025

Principal $74.2 Billion

$59.0B

$15.2B

Deposits & Other Appropriations

Unrealized Gains

Earnings Reserve Account $11.6 Billion

$5.2B

$4.0B

$2.4B

Realized Earnings

Unrealized Gains

FY23 POMV Commitment