None of the 29 investors followed here reported a position in FTCB 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 FTCB 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 | 1.3 | -2.3 | -0.3 | -0.1 | -0.1 | -1.7 | -0.0 | -3.7 | 0.4 | −6.6% | ||
| 2025 | 0.1 | 1.8 | -0.3 | 0.2 | -1.2 | 1.4 | -0.7 | 1.0 | 0.9 | 0.4 | 0.1 | -0.9 | +2.8% |
| 2024 | -0.4 | -1.6 | 0.6 | -3.0 | 1.4 | 0.7 | 2.1 | 1.1 | 1.2 | -3.4 | 0.8 | -1.9 | −2.5% |
| 2023 | 3.4 | +3.4% |
Under normal market conditions, the fund seeks to invest 100% of its investment portfolio in investment grade securities. Investment grade securities are those securities that are, at the time of purchase, rated as 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. The fund is non-diversified.
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