Santa Clara Valley Transportation Authority

CIK 2043469 · View on SEC EDGAR ↗

Portfolio value
$129.1M
#7,843 of 9,443 by 13F value · top 83.1%
Positions
4
As of
June 30, 2026

Portfolio value QoQ: +7.4% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
4
Effective number of positions
3.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.95% Est. buys $3,053,422 · sells $2,428,869

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held

New positions
0
Increased
3
Decreased
1
Closed
0
On this page

Sector breakdown

Other/Unmapped
100.0%

Full portfolio 4 positions

Type Streak 8Q trend
IEMG $49,855,017 38.61% 601,823 $5,832,793 Down ×1
SHY iShares 1-3 Year Treasury Bond ETF $27,458,815 21.26% 334,415 $248,945 Up ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $25,938,224 20.09% 505,717 $1,246,542 Up ×1
USHY $25,886,197 20.05% 699,249 $1,554,151 Up ×1

Top movers (QoQ)

Security Action Shares Δ Value Δ
IEMG Trimmed -29K +$5.8M
USHY Bought more +39K +$1.6M
USIG Bought more +24K +$1.2M
SHY Bought more +5K +$249K