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Santa Clara Valley Transportation Authority

Q4 2025 · Filed 2026-02-13
Market Value
$119M
-0.3%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IEMG 35.32% 35.05% +0.27% $42M
SHY 22.94% 22.92% +0.02% $27M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
USHY 20.76% 20.92% -0.16% $25M
USIG 20.98% 21.10% -0.13% $25M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 4 $119M 100.0%

Portfolio Analytics

Avg Market Cap
$55.3B
Median Market Cap
$26.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.73
# Stocks
0
# ETFs / Funds
4

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IEMG 35.32% 625,061 $42M $67.22 $219K -9,007 -1.4%
2 SHY 22.94% 329,537 $27M $82.82 -$46K — —
3 USIG 20.98% 481,977 $25M $51.77 -$217K — —
4 USHY 20.76% 660,479 $25M $37.39 -$254K — —
View SEC EDGAR Filings for Santa Clara Valley Transportation Authority →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms