Common Fund For Nonprofit Organizations
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.03B
Q ending 2026-03-31
Prior quarter
$1.23B
Q ending 2025-12-31
Change
-15.9% QoQ · +15.1% YoY
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | SPY | Shares | $364.1M | 560K |
| Flexshares Tr | GUNR | Shares | $222.0M | 4.0M |
| Ishares Tr | ACWI | Shares | $122.4M | 885K |
| Vanguard Index Fds | VOO | Shares | $115.4M | 193K |
| Ishares Tr | AGG | Shares | $53.0M | 534K |
| Invesco Exchange Traded Fd T | RSP | Shares | $31.2M | 162K |
| Vanguard Index Fds | VNQ | Shares | $23.7M | 267K |
| Ishares Tr | IVV | Shares | $21.1M | 32K |
| Ishares Tr | EEM | Shares | $17.9M | 315K |
| Ishares Tr | IJH | Shares | $10.5M | 155K |
| Ishares Tr | IJR | Shares | $9.7M | 78K |
| Global X Fds | CATH | Shares | $9.5M | 121K |
| Ishares Tr | IEF | Shares | $8.7M | 91K |
| Ishares Tr | EFA | Shares | $7.7M | 79K |
| Vanguard Scottsdale Fds | VCSH | Shares | $4.8M | 61K |
| Ishares Tr | ACWX | Shares | $3.7M | 54K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.2M | 29K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.1M | 33K |
| Invesco Qqq Tr | QQQ | Shares | $1.5M | 3K |
| Vaneck Etf Trust | ISRA | Shares | $1.1M | 19K |
| Via Transn Inc | VIA | Shares | $989K | 66K |
| Ishares Tr | SUSA | Shares | $611K | 5K |
| Ishares Tr | EAGG | Shares | $487K | 10K |
| Vanguard Intl Equity Index F | VWO | Shares | $326K | 6K |
| Ishares Tr | GVI | Shares | $262K | 2K |
| Ishares Tr | ESGD | Shares | $247K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.