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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Inc | IEMG | Shares | $44.0M | 631K |
| Ishares Tr | SHY | Shares | $27.2M | 330K |
| Ishares Tr | USIG | Shares | $24.7M | 482K |
| Ishares Tr | USHY | Shares | $24.3M | 660K |
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.