| Investor | Value | Of portfolio | Shares | Change | Quarter |
|---|---|---|---|---|---|
| Renaissance Technologies | $10.1M | 0.01% | 380.10K | +476% | 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 PYLD 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 | 0.6 | 0.3 | -2.7 | 1.0 | 0.2 | 0.1 | -1.4 | 0.1 | -3.0 | 0.1 | −4.8% | ||
| 2025 | 1.0 | 1.2 | -0.5 | -0.6 | 0.1 | 1.2 | -0.4 | 1.0 | 0.6 | 0.1 | 0.2 | -1.0 | +2.9% |
| 2024 | 0.4 | -1.0 | 0.9 | -1.9 | 1.2 | 0.2 | 1.8 | 1.1 | 1.0 | -1.9 | 0.6 | -1.4 | +1.0% |
| 2023 | 0.5 | -0.7 | -2.4 | -1.8 | 4.3 | 2.6 | +2.4% |
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. “Fixed Income Instruments” include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.