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Institutional

Santa Clara Valley Transportation Authority

CIK 0002043469
$120.3M
Reported AUM
4
Positions
Q1 2026
Period
2026-05-13
Filed

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.

Portfolio · Q1 2026

IEMG$44.0MSHY$27.2MUSIG$24.7MUSHY$24.3MSA

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1IEMGISHARES INC$74.15-2.18%29.78%36.78%$44.0M36.61%HELD
2SHYISHARES TR$81.990.06%2.45%9.16%$27.2M22.63%HELD
3USIGISHARES TR$50.31-0.40%2.28%0.43%$24.7M20.53%HELD
4USHYISHARES TR$36.67-0.19%5.20%20.99%$24.3M20.23%HELD

Source: SEC EDGAR · accession 0000897069-26-001115. 13F discloses long positions only — shorts, foreign equities, and options are excluded.