Fund · CIK 2043469
Santa Clara Valley Transportation Authority
Jun 30, 2026Filed Aug 12, 2026 · SEC filing ↗
Reported value$129M +7%
Positions4
Opened · sold out0 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IEMGIshares Core Msci EmergingETF | 38.6% | $49.9M | 601,823 | Cut −5% |
| SHYIshares 1-3 Year Treasury Bo1 3 YR TREAS BD | 21.3% | $27.5M | 334,415 | Added +1% |
| USIGIshares Broad Usd InvestmentUSD INV GRDE ETF | 20.1% | $25.9M | 505,717 | Added +5% |
| USHYIshares Broad Usd High YieldBROAD USD HIGH | 20.0% | $25.9M | 699,249 | Added +6% |