| Investor | Value | Of portfolio | Shares | Change | Quarter |
|---|---|---|---|---|---|
| Renaissance Technologies | $1.8M | 0.00% | 36.00K | New | 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 LMBS 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 | 0.4 | 0.5 | -1.2 | 0.1 | -0.0 | -0.1 | -0.6 | -0.0 | -2.1 | 0.4 | −2.7% | ||
| 2025 | 0.1 | 0.8 | 0.0 | -0.1 | -0.4 | 0.7 | -0.2 | 0.9 | 0.4 | 0.3 | 0.2 | -0.1 | +2.7% |
| 2024 | 0.1 | -0.6 | 0.3 | -1.4 | 0.8 | 0.2 | 1.4 | 0.7 | 0.8 | -1.6 | 0.7 | -0.6 | +0.7% |
| 2023 | 1.3 | -0.8 | 0.5 | 0.2 | -0.1 | -0.5 | -0.0 | 0.1 | -1.0 | -1.1 | 1.8 | 1.5 | +1.9% |
| 2022 | -0.5 | -0.4 | -1.2 | -0.5 | -0.3 | -0.5 | 0.5 | -0.4 | -2.0 | -1.1 | 1.0 | 0.2 | −5.2% |
| 2021 | 0.1 | -0.3 | -0.5 | 0.2 | -0.3 | -0.2 | -0.2 | -0.1 | -0.3 | -0.3 | -0.6 | -0.4 | −2.9% |
| 2020 | 0.8 | 0.4 | -2.7 | 1.3 | 0.0 | 0.1 | 0.2 | -0.1 | -0.1 | -0.3 | 0.2 | -0.3 | −0.6% |
| 2019 | 0.2 | 0.0 | 0.3 | 0.1 | 0.4 | 0.3 | 0.2 | 0.3 | 0.0 | -0.3 | 0.2 | -0.2 | +1.5% |
| 2018 | -0.3 | -0.1 | -0.1 | -0.3 | 0.1 | -0.1 | -0.1 | 0.1 | -0.4 | -0.2 | 0.2 | 0.2 | −1.1% |
| 2017 | -0.0 | 0.1 | -0.3 | 0.1 | 0.0 | -0.0 | 0.0 | -0.1 | -0.1 | -0.3 | -0.2 | -0.2 | −1.0% |
| 2016 | -0.1 | 1.0 | 0.2 | 0.8 | 0.1 | 0.3 | 0.7 | 0.4 | 0.5 | 0.6 | -0.9 | -0.1 | +3.5% |
| 2015 | -0.2 | 0.2 | 0.2 | -0.5 | 0.2 | -0.3 | -0.2 | -0.2 | 0.0 | 0.1 | 0.0 | 0.2 | −0.5% |
| 2014 | 0.0 | +0.0% |
Under normal market conditions, the fund will seek to achieve its investment objectives by investing at least 60% of its net assets (including investment borrowings) in mortgage-related debt securities and other mortgage-related instruments (collectively, "Mortgage-Related Investments"). The advisor normally expects to invest in Mortgage-Related Investments tied to residential and commercial mortgages.
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