# Santa Clara Valley Transportation Authority

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2043469. Source: https://holderbook.com/funds/2043469-santa-clara-valley-transportation-authority/

- Reported value: $129.1M
- Positions: 4
- Weight of the ten largest: 100.0%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $49.9M | 601,823 | 38.6% | 8 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $27.5M | 334,415 | 21.3% | 8 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $25.9M | 505,717 | 20.1% | 8 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $25.9M | 699,249 | 20.0% | 8 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $129.1M | 4 |
| Q1 2026 | $120.3M | 4 |
| Q4 2025 | $119.0M | 4 |
| Q3 2025 | $119.3M | 4 |
| Q2 2025 | $105.5M | 4 |
| Q1 2025 | $101.1M | 4 |
| Q4 2024 | $99.4M | 4 |
| Q3 2024 | $104.4M | 4 |