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SCVTA

Santa Clara Valley Transportation Authority Portfolio holdings

AUM $129M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+12.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.88M
Cap. Flow
+$715K
Cap. Flow %
0.55%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.44M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$401K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$49.9M 38.61%
601,823
-29,320
-5% -$2.34M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27.5M 21.26%
334,415
+4,878
+1% +$401K
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$25.9M 20.09%
505,717
+23,740
+5% +$1.22M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$25.9M 20.05%
699,249
+38,770
+6% +$1.44M

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Santa Clara Valley Transportation Authority's Q2 2026 Portfolio in Review

As of Q2 2026, Santa Clara Valley Transportation Authority held 4 positions worth $129M, up 7.4% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Santa Clara Valley Transportation Authority opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Santa Clara Valley Transportation Authority added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2026, an estimated $1.44M increase.
  • Santa Clara Valley Transportation Authority's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.34M.
  • Santa Clara Valley Transportation Authority's ten largest holdings make up 100% of its $129M portfolio in Q2 2026.
  • Santa Clara Valley Transportation Authority opened 0 new positions and closed 0 in Q2 2026.
  • Santa Clara Valley Transportation Authority's portfolio value rose 7.4% quarter-over-quarter to $129M.

Based on Santa Clara Valley Transportation Authority's 13F filing for Q2 2026, filed 12 Aug 2026.