None of the 29 investors followed here reported a position in UITB 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 UITB 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 | -2.1 | -0.4 | 0.0 | -0.1 | -1.6 | -0.1 | -3.0 | 0.1 | −5.6% | ||
| 2025 | 0.5 | 1.9 | -0.3 | 0.0 | -1.0 | 1.2 | -0.6 | 1.0 | 0.6 | 0.2 | 0.4 | -0.9 | +3.0% |
| 2024 | -0.1 | -1.6 | 0.6 | -2.5 | 1.3 | 0.5 | 2.1 | 1.0 | 1.0 | -2.5 | 0.6 | -2.2 | −2.0% |
| 2023 | 3.2 | -2.8 | 2.3 | 0.7 | -1.4 | -0.6 | -0.2 | -0.7 | -2.4 | -2.2 | 4.4 | 3.1 | +3.1% |
| 2022 | -1.9 | -1.2 | -3.2 | -3.5 | 0.2 | -1.7 | 2.2 | -3.0 | -4.1 | -0.9 | 2.9 | -0.8 | −14.2% |
| 2021 | -0.4 | -1.5 | -1.2 | 0.6 | 0.3 | 0.7 | 0.9 | -0.3 | -1.0 | -0.5 | 0.1 | -0.7 | −2.8% |
| 2020 | 2.1 | 1.1 | -5.1 | 2.9 | 1.2 | 1.6 | 1.6 | -0.7 | -0.3 | -0.5 | 1.3 | -0.1 | +5.0% |
| 2019 | 1.7 | -0.1 | 1.9 | 0.2 | 1.2 | 1.5 | -0.0 | 2.6 | -0.8 | 0.1 | -0.3 | -0.2 | +8.0% |
| 2018 | -1.3 | -1.2 | 0.2 | -1.1 | 0.3 | -0.2 | -0.3 | 0.7 | -1.1 | -1.0 | 0.1 | 0.7 | −4.2% |
| 2017 | -0.1 | 0.3 | +0.1% |
Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar- denominated securities and securities of companies in emerging market countries (i.e., those that are in the early stages of their industrial cycles).
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