CIK: 0002043469
Total reported value
$120.3M
Reporting period: 2026-03-31 · Number of holdings: 4
Santa Clara Valley Transportation Authority disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $120.3M and a quarterly turnover rate of 2.3%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IEMG
+1.0% $2.0M
Trim USHY
0.0% -$366.6K
Trim USIG
0.0% -$260.3K
Trim SHY
0.0% -$82.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 36.61% | +1.29% | +0.97% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 22.63% | -0.31% | — | |
| 3 | USIG | Ishares Broad Usd Investment | ETF-Other | 20.53% | -0.45% | — | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 20.23% | -0.53% | — |
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+15.9%
Based on 79% of reported portfolio value with available pricing
Not enough sector-mapped data yet
Santa Clara Valley Transportation Authority's most significant position changes for 2026-03-31: Add: Ishares Core Msci Emerging (IEMG) — shares +0.97%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.3% | +0.97% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | — | Unchanged |
| 3 | USIG | Ishares Broad Usd Investment | -0.5% | — | Unchanged |
| 4 | USHY | Ishares Broad Usd High Yield | -0.5% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
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