Santa Clara Valley Transportation Authority
CIK 2043469 · View on SEC EDGAR ↗
- Portfolio value
- $129.1M
- Positions
- 4
- As of
- June 30, 2026
#7,843 of 9,443 by 13F value · top 83.1%
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 | ||
| No matches | |||||||