Santa Clara Valley Transportation Authority — Q1 2026 13F-HR

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Q1 2026 · 13F-HR

Santa Clara Valley Transportation Authorityholdings as filed

Filed 2026-05-13 · accession 0000897069-26-001115

$120.3M

Reported value

Positions

2026-03-31

Period end

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The Brief · Santa Clara Valley Transportation Authority · Q1 2026

AI · grounded in 13F

Santa Clara Valley Transportation Authority increased its position in IEMG by 0.973%. The fund added one new position to its portfolio. Total assets under management stand at $120,255,822 across four positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46434G103	IEMG	ISHARES INC	$44.0M	36.6%	631,143	Common	SOLE
464287457	SHY	ISHARES TR	$27.2M	22.6%	329,537	Common	SOLE
464288620	USIG	ISHARES TR	$24.7M	20.5%	481,977	Common	SOLE
46435U853	USHY	ISHARES TR	$24.3M	20.2%	660,479	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.