None of the 29 investors followed here reported a position in FTSM 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 FTSM 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 | 0.0 | 0.0 | -0.3 | 0.0 | -0.0 | -0.1 | 0.0 | -0.1 | -0.3 | 0.2 | −0.5% | ||
| 2025 | 0.0 | 0.1 | 0.0 | 0.1 | -0.1 | 0.1 | -0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | +0.3% |
| 2024 | 0.1 | -0.2 | 0.0 | -0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | -0.1 | 0.0 | -0.0 | +0.2% |
| 2023 | 0.1 | -0.1 | 0.1 | 0.0 | -0.1 | -0.1 | 0.1 | 0.0 | -0.1 | 0.0 | 0.2 | 0.2 | +0.4% |
| 2022 | -0.1 | -0.1 | -0.3 | -0.0 | 0.0 | -0.2 | 0.1 | 0.0 | -0.2 | -0.1 | 0.2 | 0.1 | −0.6% |
| 2021 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | −0.4% |
| 2020 | 0.1 | 0.0 | -1.8 | 0.8 | 0.5 | 0.3 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | -0.0 | −0.1% |
| 2019 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | +0.4% |
| 2018 | 0.1 | -0.0 | -0.1 | 0.1 | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.1 | -0.1 | -0.1 | −0.2% |
| 2017 | -0.0 | 0.1 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.1 | +0.1% |
| 2016 | 0.1 | 0.0 | -0.1 | 0.1 | 0.0 | -0.0 | 0.1 | 0.1 | -0.0 | -0.1 | 0.1 | 0.0 | +0.2% |
| 2015 | 0.3 | -0.1 | 0.0 | 0.1 | 0.0 | -0.1 | -0.1 | 1.8 | -1.8 | 0.1 | -0.1 | -0.1 | −0.1% |
| 2014 | -0.1 | -4.3 | 4.5 | -0.2 | −0.3% |
Under normal market conditions, the Advisor intends to achieve its investment objective by investing at least 80% of its net assets in a portfolio of U.S. dollar-denominated fixed- and variable-rate debt securities. Normally the fund's portfolio is expected to have an average duration of less than one year and an average maturity of less than three years.