| Investor | Value | Of portfolio | Shares | Change | Quarter |
|---|---|---|---|---|---|
| Renaissance Technologies | $228.8K | 0.00% | 8.40K | New | Q2 2026 |
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a FALN trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.0 | 0.0 | -3.1 | 1.6 | 0.2 | 0.1 | -1.2 | 0.3 | -4.0 | -0.2 | −5.2% | ||
| 2025 | 1.3 | 0.3 | -1.3 | -1.9 | 1.1 | 2.1 | -0.4 | 1.1 | 1.7 | -0.9 | 0.1 | -1.0 | +2.2% |
| 2024 | 1.2 | -0.7 | 1.2 | -2.5 | 1.0 | -0.9 | 2.3 | 1.2 | 0.8 | -1.6 | 1.6 | -2.2 | +1.2% |
| 2023 | 3.8 | -2.2 | 1.1 | -0.4 | -1.0 | 1.8 | 0.4 | -0.2 | -2.5 | -1.2 | 5.4 | 2.2 | +7.3% |
| 2022 | -4.0 | -2.2 | -1.4 | -5.3 | 0.6 | -7.0 | 4.5 | -2.3 | -4.9 | 0.9 | 3.5 | -1.4 | −17.9% |
| 2021 | -0.2 | -0.4 | -0.0 | 0.8 | 0.1 | 1.6 | 0.6 | 0.5 | -0.5 | 0.1 | -2.1 | 1.6 | +1.8% |
| 2020 | 0.8 | -2.0 | -16.2 | 11.1 | 3.8 | 1.3 | 6.4 | -0.1 | -2.0 | 0.8 | 4.8 | 2.1 | +8.5% |
| 2019 | 5.8 | 1.1 | 0.8 | 1.0 | -2.2 | 2.3 | 0.7 | 0.1 | -0.1 | -0.4 | -0.2 | 1.9 | +11.1% |
| 2018 | 1.7 | -3.8 | 0.3 | -0.6 | -0.1 | -0.5 | 0.7 | 0.3 | -0.0 | -2.4 | -2.5 | -3.4 | −10.1% |
| 2017 | 1.9 | 0.5 | -0.1 | 0.7 | -0.2 | -0.8 | 1.2 | -0.1 | 0.6 | -0.0 | -0.7 | -1.6 | +1.4% |
| 2016 | 2.0 | 2.1 | 0.3 | -0.2 | -1.0 | 0.8 | +4.0% |
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade.