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Santa Clara Valley Transportation Authority

Portfolio Manager
Santa Clara Valley Transportation Authority
Performance
+0.26% (2025 Q4)
AUM (13F)
$120.26M
# of Holdings
4
Performance Rank
Allocation (Top 20)
100%

Santa Clara Valley Transportation Authority Holdings Map

Top 4 Santa Clara Valley Transportation Authority Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IEMG
ISHARES INC
36.61%631.1K$44.0M
+0.97%(+6.08K)
2025-Q1: 614.3K shares2025-Q2: 614.3K shares2025-Q3: 634.1K shares2025-Q4: 625.1K shares2026-Q1: 631.1K shares
$55.82(+47.42%)
2026-03-31
SHY
ISHARES TR
22.63%329.5K$27.2M
+0.00%(+0)
2025-Q1: 275.2K shares2025-Q2: 275.2K shares2025-Q3: 329.5K shares2025-Q4: 329.5K shares2026-Q1: 329.5K shares
$82.48(-0.39%)
2026-03-31
USIG
ISHARES TR
20.53%482.0K$24.7M
+0.00%(+0)
2025-Q1: 441.9K shares2025-Q2: 441.9K shares2025-Q3: 482.0K shares2025-Q4: 482.0K shares2026-Q1: 482.0K shares
$51.43(-0.70%)
2026-03-31
USHY
ISHARES TR
20.23%660.5K$24.3M
+0.00%(+0)
2025-Q1: 614.2K shares2025-Q2: 614.2K shares2025-Q3: 660.5K shares2025-Q4: 660.5K shares2026-Q1: 660.5K shares
$37.01(-0.20%)
2026-03-31

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