Q1 2026 · 13F-HR
TLT Family Holdco ULCholdings as filed
Filed 2026-05-14 · accession 0001140361-26-021206
$724.1M
Reported value
8
Positions
2026-03-31
Period end
The Brief · TLT Family Holdco ULC · Q1 2026
AI · grounded in 13F
TLT Family Holdco ULC increased its position in BND by 25.21%. The fund added one new position to its portfolio. Total assets under management reached $724,098,912 across eight total positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $387.2M | 53.5% | 4,302,901 | Common | SHARED |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $170.7M | 23.6% | 285,650 | Common | SHARED |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $62.4M | 8.62% | 451,000 | Common | SHARED |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $47.9M | 6.62% | 748,200 | Common | SHARED |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $23.4M | 3.23% | 433,150 | Common | SHARED |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $18.7M | 2.59% | 254,300 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.9M | 0.96% | 180,000 | Common | SHARED |
| 46435G409 | IVLU | ISHARES MSCI INTERNATIONAL V | $6.9M | 0.95% | 172,700 | Common | SHARED |
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.