None of the 29 investors followed here reported a position in LGOV 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 LGOV 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 | -0.3 | 3.0 | -3.8 | -0.3 | -0.0 | -0.5 | -2.6 | -0.1 | -6.0 | 0.9 | −9.4% | ||
| 2025 | 0.5 | 3.3 | -0.6 | 0.4 | -2.2 | 1.5 | -1.2 | 1.4 | 1.3 | 0.9 | 1.2 | -1.8 | +4.8% |
| 2024 | -0.9 | -3.0 | 0.5 | -5.5 | 2.4 | 1.6 | 3.0 | 1.7 | 1.7 | -4.9 | 1.3 | -3.5 | −5.8% |
| 2023 | 3.5 | -2.8 | 3.6 | -0.0 | -1.6 | -0.9 | -1.7 | -1.7 | -5.7 | -4.2 | 7.4 | 6.1 | +1.1% |
| 2022 | -2.2 | -1.1 | -3.9 | -5.5 | -1.2 | -1.3 | 1.7 | -2.9 | -5.6 | -3.1 | 3.5 | -1.6 | −21.2% |
| 2021 | -1.6 | -3.8 | -2.4 | 0.9 | 0.6 | 2.1 | 1.2 | -0.4 | -1.7 | 0.5 | 1.2 | -1.0 | −4.4% |
| 2020 | 4.2 | 3.5 | -0.7 | 2.4 | -0.6 | 1.6 | 0.3 | -1.6 | 0.4 | -1.8 | 0.3 | -0.7 | +7.2% |
| 2019 | -0.2 | 3.1 | -0.9 | 3.9 | 1.6 | -0.2 | 4.6 | -1.4 | -1.2 | -0.1 | -2.4 | +6.7% |
Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in a portfolio of investment-grade debt securities issued or guaranteed by the U.S. government, its agencies or government-sponsored entities, including publicly-issued U.S. Treasury securities and mortgage-related securities. It may also invest in exchange-traded funds ("ETFs") that principally invest in such securities.
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