COMMON FUND FOR NONPROFIT ORGANIZATIONS

PrivateCIK: 2022949
Location

NORWALK, CT

📋 What this filing means

COMMON FUND FOR NONPROFIT ORGANIZATIONS filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

29
Positions
$1.09B
Total AUM (reported)
7.16M
Total Shares

Allocation by class

TOTAL AUM$1.09B29 positions
TR UNIT$415.49M38.2%
MORNSTAR UPSTR$167.96M15.4%
MSCI ACWI ETF$162.94M15.0%
S&P 500 ETF SHS$131.29M12.1%
CORE US AGGBD ET$49.59M4.6%
S&P500 EQL WGT$30.20M2.8%
MSCI EMG MKT ETF$24.71M2.3%

Portfolio Concentration

Top 368.6%4–1025.7%11–255.6%Rest0.1%TOP 1094.3%0%100%
Top 3$746.38M68.6%
4–10$280.08M25.7%
11–25$60.47M5.6%
Rest$1.18M0.1%

Top 3 weight

68.6%

Top 10 weight

94.3%

Voting Authority Distribution

Total shares with voting rights: 7.16M

Sole

Full voting authority

647.77K

shares

% of voting shares9.0%
Shared

Joint voting authority

6.51M

shares

% of voting shares91.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other29
Dominant voting typeShared · 91.0% of voting shares
Institutional Holdings29
Rows:

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares556.38K
TypeSH
Market value$415.49M
38.18%
Sole
556.38K
Shared
0.00
None
0.00

FLEXSHARES TR

DFND
MORNSTAR UPSTR
Shares3.41M
TypeSH
Market value$167.96M
15.44%
Sole
0.00
Shared
3.41M
None
0.00

ISHARES TR

DFND
MSCI ACWI ETF
Shares1.04M
TypeSH
Market value$162.94M
14.97%
Sole
0.00
Shared
1.04M
None
0.00

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares191.15K
TypeSH
Market value$131.29M
12.07%
Sole
15.44K
Shared
175.71K
None
0.00

ISHARES TR

DFND
CORE US AGGBD ET
Shares501.04K
TypeSH
Market value$49.59M
4.56%
Sole
0.00
Shared
501.04K
None
0.00

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 EQL WGT
Shares141.95K
TypeSH
Market value$30.20M
2.78%
Sole
0.00
Shared
141.95K
None
0.00

ISHARES TR

DFND
MSCI EMG MKT ETF
Shares361.27K
TypeSH
Market value$24.71M
2.27%
Sole
0.00
Shared
361.27K
None
0.00

ISHARES TR

DFND
CORE S&P500 ETF
Shares27.67K
TypeSH
Market value$20.72M
1.90%
Sole
0.00
Shared
27.67K
None
0.00

ISHARES TR

DFND
CORE S&P MCP ETF
Shares155.34K
TypeSH
Market value$11.98M
1.10%
Sole
0.00
Shared
155.34K
None
0.00

ISHARES TR

DFND
CORE S&P SCP ETF
Shares78.10K
TypeSH
Market value$11.58M
1.06%
Sole
0.00
Shared
78.10K
None
0.00

VANGUARD INDEX FDS

DFND
VALUE ETF
Shares51.02K
TypeSH
Market value$11.12M
1.02%
Sole
0.00
Shared
51.02K
None
0.00

GLOBAL X FDS

DFND
S&P 500 CATHOLIC
Shares121.01K
TypeSH
Market value$10.71M
0.98%
Sole
0.00
Shared
121.01K
None
0.00

ISHARES TR

DFND
7-10 YR TRSY BD
Shares91.63K
TypeSH
Market value$8.67M
0.80%
Sole
0.00
Shared
91.63K
None
0.00

VANGUARD SCOTTSDALE FDS

DFND
SHRT TRM CORP BD
Shares61.24K
TypeSH
Market value$4.84M
0.44%
Sole
0.00
Shared
61.24K
None
0.00

ISHARES TR

DFND
MSCI EAFE ETF
Shares40.23K
TypeSH
Market value$4.18M
0.38%
Sole
0.00
Shared
40.23K
None
0.00

ISHARES TR

DFND
MSCI ACWI EX US
Shares53.49K
TypeSH
Market value$4.07M
0.37%
Sole
0.00
Shared
53.49K
None
0.00

VANGUARD INDEX FDS

DFND
REAL ESTATE ETF
Shares41.48K
TypeSH
Market value$4.00M
0.37%
Sole
0.00
Shared
41.48K
None
0.00

VANGUARD SCOTTSDALE FDS

DFND
MTG-BKD SECS ETF
Shares63.83K
TypeSH
Market value$2.99M
0.27%
Sole
0.00
Shared
63.83K
None
0.00

VANGUARD INTL EQUITY INDEX F

DFND
ALLWRLD EX US
Shares28.80K
TypeSH
Market value$2.41M
0.22%
Sole
0.00
Shared
28.80K
None
0.00

VANGUARD TAX-MANAGED FDS

DFND
VAN FTSE DEV MKT
Shares27.86K
TypeSH
Market value$1.98M
0.18%
Sole
1.47K
Shared
26.39K
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares2.60K
TypeSH
Market value$1.91M
0.18%
Sole
0.00
Shared
2.60K
None
0.00

VANECK ETF TRUST

DFND
ISRAEL ETF
Shares18.52K
TypeSH
Market value$1.20M
0.11%
Sole
0.00
Shared
18.52K
None
0.00

VIA TRANSN INC

DFND
COM CL A
Shares65.92K
TypeSH
Market value$1.20M
0.11%
Sole
65.92K
Shared
0.00
None
0.00

ISHARES TR

DFND
ESG OPTIMIZED
Shares4.49K
TypeSH
Market value$692.4K
0.06%
Sole
0.00
Shared
4.49K
None
0.00

ISHARES TR

DFND
ESG AWR US AGRGT
Shares10.52K
TypeSH
Market value$498.9K
0.05%
Sole
0.00
Shared
10.52K
None
0.00
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