| Investor | Value | Of portfolio | Shares | Change | Quarter |
|---|---|---|---|---|---|
| Renaissance Technologies | $514.6K | 0.00% | 11.80K | +90% | 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 FIXD 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 | -0.2 | 1.2 | -2.7 | -0.0 | 0.4 | -0.3 | -1.8 | -0.0 | -3.6 | 0.5 | −6.4% | ||
| 2025 | 0.3 | 2.1 | -0.4 | -0.1 | -1.0 | 1.2 | -0.7 | 0.9 | 1.0 | 0.3 | 0.2 | -0.7 | +3.1% |
| 2024 | -0.5 | -1.9 | 0.2 | -3.5 | 1.8 | 0.6 | 2.5 | 1.4 | 1.1 | -3.4 | 0.7 | -2.4 | −3.7% |
| 2023 | 3.5 | -3.2 | 2.4 | 0.4 | -1.5 | -0.8 | -0.3 | -1.2 | -3.4 | -2.3 | 4.5 | 3.8 | +1.6% |
| 2022 | -2.2 | -1.2 | -3.6 | -4.1 | -0.1 | -2.4 | 2.5 | -3.2 | -5.4 | -2.0 | 3.5 | -0.6 | −17.5% |
| 2021 | -0.6 | -1.5 | -1.4 | 0.7 | 0.2 | 0.6 | 1.0 | -0.1 | -1.0 | -0.3 | 0.1 | -0.5 | −2.8% |
| 2020 | 1.8 | 1.4 | -1.5 | 2.3 | 0.9 | 0.8 | 1.6 | -0.8 | -0.3 | -0.5 | 1.0 | -1.1 | +5.6% |
| 2019 | 0.9 | -0.2 | 1.7 | -0.3 | 1.8 | 0.9 | 0.0 | 2.4 | -0.7 | -0.2 | 0.0 | -1.4 | +5.0% |
| 2018 | -1.3 | -1.3 | 0.4 | -1.0 | 0.5 | -0.4 | -0.1 | 0.5 | -0.8 | -0.8 | 0.1 | 1.4 | −2.8% |
| 2017 | -0.5 | 0.7 | 0.9 | -0.4 | 0.0 | 0.7 | -0.4 | -0.3 | -0.2 | 0.2 | +0.7% |
The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities rated below investment grade by one or more nationally recognized statistical rating organization ("NRSRO"), or, if unrated, judged to be of comparable quality by the Sub-Advisor.
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