Santa Clara Valley Transportation Authority VC / PE / Holdco

Location: San Jose, CA

CIK: 0002043469 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (4)

Increased Positions (3)

USHY BlackRock 20.0%

Value $25.89M (+6.4%) Shares 699,249 (+5.9%) Est. Cost $37.62 Unrealized —

USIG BlackRock 20.1%

Value $25.94M (+5.0%) Shares 505,717 (+4.9%) Est. Cost $52.49 Unrealized —

SHY BlackRock 21.3%

Value $27.46M (+0.9%) Shares 334,415 (+1.5%) Est. Cost $83.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USHY	BlackRock	699,249 (+5.9%)	$25.89M (+6.4%)	20.0%	$37.62	—	ETF	46435U853
USIG	BlackRock	505,717 (+4.9%)	$25.94M (+5.0%)	20.1%	$52.49	—	ETF	464288620
SHY	BlackRock	334,415 (+1.5%)	$27.46M (+0.9%)	21.3%	$83.10	—	ETF	464287457

Decreased Positions (1)

IEMG BlackRock 38.6%

Value $49.86M (+13.2%) Shares 601,823 (-4.6%) Est. Cost $57.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	BlackRock	601,823 (-4.6%)	$49.86M (+13.2%)	38.6%	$57.68	—	ETF	46434G103