None of the 29 investors followed here reported a position in FIIG in their latest filing.
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 FIIG 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 | -0.5 | 0.6 | -2.2 | 0.1 | -0.1 | -0.1 | -1.6 | -0.1 | -3.5 | 0.7 | −6.8% | ||
| 2025 | 0.4 | 1.5 | -0.4 | -0.3 | -0.0 | 1.5 | -0.5 | 0.9 | 0.8 | 0.0 | 0.7 | -0.8 | +3.7% |
| 2024 | -0.4 | -2.1 | 0.9 | -2.6 | 1.4 | 0.5 | 1.8 | 1.5 | 1.2 | -2.8 | 0.9 | -2.4 | −2.2% |
| 2023 | -3.4 | -2.0 | 5.5 | 3.8 | +3.8% |
Under normal market conditions, the fund seeks to achieve its objectives by investing at least 80% of its net assets in investment grade corporate debt securities. At least 80% of the fund’s net assets will be invested in corporate debt securities that are, at the time of purchase, investment grade (i.e., rated Baa3/BBB- or above) by at least one nationally recognized statistical rating organization (“NRSRO”) rating such securities, or if unrated, debt securities determined by the fund’s investment advisor to be of comparable quality.
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