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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

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1IEMGISHARES INC$78.63-6.40%38.44%42.72%$44.0M36.61%+6,082+1.0%
2SHYISHARES TR$81.86-0.21%3.62%8.72%$27.2M22.63%—HELD
3USIGISHARES TR$50.88-0.51%6.25%0.89%$24.7M20.53%—HELD
4USHYISHARES TR$36.78-0.43%7.36%21.71%$24.3M20.23%—HELD

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