None of the 29 investors followed here reported a position in MBS 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 MBS 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 | 0.1 | 1.3 | -2.3 | 0.1 | -0.6 | 0.1 | -1.6 | -0.1 | -3.7 | 0.3 | −6.3% | ||
| 2025 | 0.0 | 1.7 | 0.1 | -0.5 | -1.2 | 1.2 | -0.8 | 0.9 | 1.0 | 0.2 | 0.5 | -0.5 | +2.5% |
| 2024 | 0.6 | -2.7 | 2.2 | 1.1 | 1.3 | 2.1 | 1.3 | -3.4 | 0.2 | -1.0 | +1.4% |
The fund will, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in mortgage-backed securities (“MBS”). It may invest up to 20% of its net assets in a variety of asset classes, including: asset-backed securities (“ABS”). The fund is non-diversified.