Santa Clara Valley Transportation Authority

CIK 0002043469 · SAN JOSE, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗

Santa Clara Valley Transportation Authority reported 4 positions worth $129.1M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: IEMG (38.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$129.1M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

4 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IEMG	BlackRock	SH	$49.9M	38.61%	601,823	—	—
▸ 2	SHY	BlackRock	SH	$27.5M	21.26%	334,415	—	—
▸ 3	USIG	BlackRock	SH	$25.9M	20.09%	505,717	—	—
▸ 4	USHY	BlackRock	SH	$25.9M	20.05%	699,249	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Santa Clara Valley Transportation Authority hold as of Q2 2026?

Santa Clara Valley Transportation Authority reported 4 positions worth $129.1M in its Q2 2026 13F filing. Largest positions: IEMG (38.6%), SHY (21.3%), USIG (20.1%) and USHY (20.0%).

What did Santa Clara Valley Transportation Authority buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Santa Clara Valley Transportation Authority sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.