DOSSIER · 13F-HR · Q2 2026

Santa Clara Valley Transportation Authority

$129M in tracked AUM across 4 positions as of Q2 2026.

SC
CIK 0002043469 · last filed Jun 30, 2026
Total AUM
$129M
as of Q2 2026
Holdings
4
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The Santa Clara Valley Transportation Authority (SCVTA) manages a highly concentrated investment portfolio totaling approximately $66.75 million as of the report date September 30, 2025. The portfolio is characterized by extreme consolidation, comprising only two holdings, both of which are Exchange Traded Funds (ETFs). This structure suggests a "core-satellite" approach where the entire portfolio is treated as a strategic core allocation. The portfolio underwent a signif...

Key Holdings

The portfolio is exclusively allocated to two iShares ETFs, representing a clear barbell strategy between emerging market equities and US high-yield credit.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IEMG
BlackRock
$50M602K38.6%
02
SHY
BlackRock
$27M334K21.3%
03
USIG
BlackRock
$26M506K20.1%
04
USHY
BlackRock
$26M699K20.0%

Filing history

2026Q2Jun 30
$129M 7.4%
4 positionsView →
2026Q1Mar 31
$120M 1.1%
4 positionsView →
2025Q4Dec 31
$119M 78.2%
4 positionsView →
2025Q3Sep 30
$67M 36.7%
2 positionsView →
2025Q2Jun 30
$105M 89.1%
4 positionsLocked
2025Q1Mar 31
$56M 43.9%
2 positionsLocked
2024Q4Dec 31
$99M 4.8%
4 positionsLocked
2024Q3Sep 30
$104M
4 positionsLocked