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Santa Clara Valley Transportation Authority

Q1 2026 · Filed 2026-05-13
Market Value
$120M
+1.1%
Holdings
4
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IEMG 36.61% 35.32% +1.29% $44M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
USHY 20.23% 20.76% -0.53% $24M
USIG 20.53% 20.98% -0.44% $25M
SHY 22.63% 22.94% -0.32% $27M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 4 $120M 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 36.61% 631,143 $44M $69.75 $2M +6,082 +1.0%
2 SHY 22.63% 329,537 $27M $82.57 -$82K — —
3 USIG 20.53% 481,977 $25M $51.23 -$260K — —
4 USHY 20.23% 660,479 $24M $36.84 -$367K — —
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