Santa Clara Valley Transportation Authority

CIK: 0002043469SEC EDGAR →

Portfolio Value

$119.0M

Holdings

4

As of

Q4 2025

New Positions

4

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
IEMG

ISHARES INC

625,061$42.0M
35.32%
2
SHY

ISHARES TR

329,537$27.3M
22.94%
3
USIG

ISHARES TR

481,977$25.0M
20.97%
4
USHY

ISHARES TR

660,479$24.7M
20.76%

Quarterly Changes

Top Buys

IEMGNEW
$42.0M
SHYNEW
$27.3M
USIGNEW
$25.0M
USHYNEW
$24.7M

Top Sells

No sells this quarter

New Positions (4)

IEMG
$42.0M · 625K shares
SHY
$27.3M · 330K shares
USIG
$25.0M · 482K shares
USHY
$24.7M · 660K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services4$119.0M100.0%