No House member has disclosed a JAAA trade since 2025.
From the House's STOCK Act reports (Senate not included). 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 | -0.6 | -0.0 | 0.3 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | 0.2 | −0.1% | ||
| 2025 | 0.7 | -0.3 | -0.4 | -0.3 | 0.4 | 0.0 | 0.1 | 0.1 | -0.1 | -0.1 | -0.0 | -0.3 | −0.3% |
| 2024 | 0.7 | 0.1 | 0.1 | 0.1 | 0.3 | -0.1 | 0.1 | -0.0 | -0.1 | 0.0 | 0.1 | -0.5 | +0.8% |
| 2023 | 1.3 | -0.0 | -0.8 | 0.5 | -0.2 | 0.4 | 0.8 | 0.2 | -0.0 | -0.2 | 0.4 | -0.3 | +2.1% |
| 2022 | 0.2 | -0.3 | -0.2 | 0.2 | -1.9 | -0.6 | 0.5 | 0.1 | -0.5 | -0.5 | 1.1 | -0.2 | −2.2% |
| 2021 | 0.2 | 0.3 | -0.1 | -0.1 | -0.0 | 0.0 | 0.1 | 0.0 | -0.0 | 0.0 | -0.1 | -0.2 | +0.2% |
| 2020 | 1.0 | -0.0 | +0.9% |
The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser.