Santa Clara Valley Transportation Authority

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$120.3M
Q ending 2026-03-31
Prior quarter
$119.0M
Q ending 2025-12-31
Change
+1.1% QoQ · +18.9% YoY
Positions
4
reported holdings

Largest positions

All 4 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.
HoldingTickerTypeValueShares
Ishares IncIEMGShares$44.0M631K
Ishares TrSHYShares$27.2M330K
Ishares TrUSIGShares$24.7M482K
Ishares TrUSHYShares$24.3M660K

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.