COMMON FUND FOR NONPROFIT ORGANIZATIONS

Filed: 11/7/2024ACC: 0000905148-24-002963

📋 What this filing means

COMMON FUND FOR NONPROFIT ORGANIZATIONS filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $834.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$834.40M

Total AUM (reported)

4.83M

Total Shares

Allocation by class

TR UNIT$596.59M71.5%

S&P 500 ETF SHS$44.92M5.4%

MSCI JPN ETF NEW$35.90M4.3%

CORE S&P500 ETF$33.24M4.0%

MSCI ACWI ETF$16.98M2.0%

CORE US AGGBD ET$16.77M2.0%

CORE S&P MCP ETF$15.15M1.8%

Portfolio Concentration

Top 3$677.42M81.2%

4–10$119.67M14.3%

11–25$37.31M4.5%

Top 3 weight

81.2%

Top 10 weight

95.5%

Voting Authority Distribution

Total shares with voting rights: 4.83M

Sole

Full voting authority

3.66M

% of voting shares75.8%

Shared

Joint voting authority

1.17M

% of voting shares24.2%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other24

Dominant voting typeSole · 75.8% of voting shares

Institutional Holdings24

Rows:

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares1.04M

TypeSH

Market value$596.59M

71.50%

Sole

1.04M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares85.13K

TypeSH

Market value$44.92M

5.38%

Sole

40.90K

Shared

44.24K

None

0.00

ISHARES INC

DFND

MSCI JPN ETF NEW

Shares501.87K

TypeSH

Market value$35.90M

4.30%

Sole

501.87K

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE S&P500 ETF

Shares57.63K

TypeSH

Market value$33.24M

3.98%

Sole

0.00

Shared

57.63K

None

0.00

ISHARES TR

DFND

MSCI ACWI ETF

Shares142.07K

TypeSH

Market value$16.98M

2.04%

Sole

0.00

Shared

142.07K

None

0.00

ISHARES TR

DFND

CORE US AGGBD ET

Shares165.59K

TypeSH

Market value$16.77M

2.01%

Sole

0.00

Shared

165.59K

None

0.00

ISHARES TR

DFND

CORE S&P MCP ETF

Shares243.10K

TypeSH

Market value$15.15M

1.82%

Sole

0.00

Shared

243.10K

None

0.00

SAMSARA INC

DFND

COM CL A

Shares306.84K

TypeSH

Market value$14.77M

1.77%

Sole

306.84K

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE S&P SCP ETF

Shares109.11K

TypeSH

Market value$12.76M

1.53%

Sole

0.00

Shared

109.11K

None

0.00

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQL WGT

Shares57.15K

TypeSH

Market value$10.00M

1.20%

Sole

0.00

Shared

57.15K

None

0.00

GLOBAL X FDS

DFND

S&P 500 CATHOLIC

Shares137.67K

TypeSH

Market value$9.55M

1.14%

Sole

0.00

Shared

137.67K

None

0.00

ISHARES TR

DFND

MSCI EAFE ETF

Shares103.17K

TypeSH

Market value$8.63M

1.03%

Sole

0.00

Shared

103.17K

None

0.00

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares119.88K

TypeSH

Market value$6.33M

0.76%

Sole

106.22K

Shared

13.66K

None

0.00

INVESCO QQQ TR

DFND

UNIT SER 1

Shares11.82K

TypeSH

Market value$5.77M

0.69%

Sole

0.00

Shared

11.82K

None

0.00

KALTURA INC

DFND

COM

Shares1.66M

TypeSH

Market value$2.26M

0.27%

Sole

1.66M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

ALLWRLD EX US

Shares20.63K

TypeSH

Market value$1.30M

0.16%

Sole

0.00

Shared

20.63K

None

0.00

VANECK ETF TRUST

DFND

ISRAEL ETF

Shares18.04K

TypeSH

Market value$706.0K

0.08%

Sole

0.00

Shared

18.04K

None

0.00

ISHARES TR

DFND

MSCI ACWI EX US

Shares11.65K

TypeSH

Market value$666.6K

0.08%

Sole

0.00

Shared

11.65K

None

0.00

ISHARES TR

DFND

MSCI EMG MKT ETF

Shares12.48K

TypeSH

Market value$572.3K

0.07%

Sole

0.00

Shared

12.48K

None

0.00

ISHARES TR

DFND

MSCI USA ESG SLC

Shares3.25K

TypeSH

Market value$390.8K

0.05%

Sole

0.00

Shared

3.25K

None

0.00

ISHARES TR

DFND

INTRM GOV CR ETF

Shares2.92K

TypeSH

Market value$313.2K

0.04%

Sole

0.00

Shared

2.92K

None

0.00

ISHARES TR

DFND

ESG AWR US AGRGT

Shares6.02K

TypeSH

Market value$292.6K

0.04%

Sole

0.00

Shared

6.02K

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares5.87K

TypeSH

Market value$281.0K

0.03%

Sole

0.00

Shared

5.87K

None

0.00

VANGUARD INDEX FDS

DFND

REAL ESTATE ETF

Shares2.52K

TypeSH

Market value$245.3K

0.03%

Sole

0.00

Shared

2.52K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SPDR S&P 500 ETF TRDFND	TR UNIT	1.04M	SH	$596.59M 71.50%	1.04M	0.00
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	85.13K	SH	$44.92M 5.38%	40.90K	44.24K
ISHARES INCDFND	MSCI JPN ETF NEW	501.87K	SH	$35.90M 4.30%	501.87K	0.00
ISHARES TRDFND	CORE S&P500 ETF	57.63K	SH	$33.24M 3.98%	0.00	57.63K
ISHARES TRDFND	MSCI ACWI ETF	142.07K	SH	$16.98M 2.04%	0.00	142.07K
ISHARES TRDFND	CORE US AGGBD ET	165.59K	SH	$16.77M 2.01%	0.00	165.59K
ISHARES TRDFND	CORE S&P MCP ETF	243.10K	SH	$15.15M 1.82%	0.00	243.10K
SAMSARA INCDFND	COM CL A	306.84K	SH	$14.77M 1.77%	306.84K	0.00
ISHARES TRDFND	CORE S&P SCP ETF	109.11K	SH	$12.76M 1.53%	0.00	109.11K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQL WGT	57.15K	SH	$10.00M 1.20%	0.00	57.15K
GLOBAL X FDSDFND	S&P 500 CATHOLIC	137.67K	SH	$9.55M 1.14%	0.00	137.67K
ISHARES TRDFND	MSCI EAFE ETF	103.17K	SH	$8.63M 1.03%	0.00	103.17K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	119.88K	SH	$6.33M 0.76%	106.22K	13.66K
INVESCO QQQ TRDFND	UNIT SER 1	11.82K	SH	$5.77M 0.69%	0.00	11.82K
KALTURA INCDFND	COM	1.66M	SH	$2.26M 0.27%	1.66M	0.00
VANGUARD INTL EQUITY INDEX FDFND	ALLWRLD EX US	20.63K	SH	$1.30M 0.16%	0.00	20.63K
VANECK ETF TRUSTDFND	ISRAEL ETF	18.04K	SH	$706.0K 0.08%	0.00	18.04K
ISHARES TRDFND	MSCI ACWI EX US	11.65K	SH	$666.6K 0.08%	0.00	11.65K
ISHARES TRDFND	MSCI EMG MKT ETF	12.48K	SH	$572.3K 0.07%	0.00	12.48K
ISHARES TRDFND	MSCI USA ESG SLC	3.25K	SH	$390.8K 0.05%	0.00	3.25K
ISHARES TRDFND	INTRM GOV CR ETF	2.92K	SH	$313.2K 0.04%	0.00	2.92K
ISHARES TRDFND	ESG AWR US AGRGT	6.02K	SH	$292.6K 0.04%	0.00	6.02K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	5.87K	SH	$281.0K 0.03%	0.00	5.87K
VANGUARD INDEX FDSDFND	REAL ESTATE ETF	2.52K	SH	$245.3K 0.03%	0.00	2.52K