Filed: 5/13/2026ACC: 0000897069-26-001115
📋 What this filing means
SANTA CLARA VALLEY TRANSPORTATION AUTHORITY filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $120.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$120.26M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
CORE MSCI EMKT$44.02M36.6%
1 3 YR TREAS BD$27.21M22.6%
USD INV GRDE ETF$24.69M20.5%
BROAD USD HIGH$24.33M20.2%
Portfolio Concentration
Top 3$95.92M79.8%
4–10$24.33M20.2%
Top 3 weight
79.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES INC
SOLEShares631.14K
TypeSH
Market value$44.02M
36.61%
Sole
631.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares329.54K
TypeSH
Market value$27.21M
22.63%
Sole
329.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares481.98K
TypeSH
Market value$24.69M
20.53%
Sole
481.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares660.48K
TypeSH
Market value$24.33M
20.23%
Sole
660.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 631.14K | SH | $44.02M 36.61% | 631.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 329.54K | SH | $27.21M 22.63% | 329.54K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 481.98K | SH | $24.69M 20.53% | 481.98K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 660.48K | SH | $24.33M 20.23% | 660.48K | 0.00 | 0.00 |