1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF |
| $256.6K |
| 0.003% |
| US |
| iShares US Intermediate Credit Bond Index Fun… | — | 09260J617 US09260J6174 | EC RF | 77,815.42 NS | $786.7K | 0.010% | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 14,213,429.48 NS | $14.21M | 0.188% | US |
| iShares FTSE NAREIT All Equity REITs Index Fu… | — | 09260J492 US09260J4922 | EC RF | 11,071,698.71 NS | $106.51M | 1.407% | US |
| iShares US Long Credit Bond Index Fund/BlackR… | — | 09260J625 US09260J6257 | EC RF | 16,066,000.23 NS | $142.99M | 1.889% | US |
| SMALL CAP LIFEPATH SMALL CAP LIFEPATH MUTUAL FUND | — | 000000000 — | EC RF | 7,479,013.29 NS | $272.57M | 3.601% | US |
| iShares Core MSCI Total International Stock E… | IXUS | 46432F834 US46432F8344 | EC RF | 33,022,525 NS | $2.86B | 37.795% | US |
| RUSSEL 1000 LIFEPATH RUSSEL 1000 LIFEPATH MUTUAL FUND | — | 000000000 — | EC RF | 67,591,146.73 NS | $4.17B | 55.107% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.57B), not of the fund’s net assets ($7.57B). The two differ by cash, derivatives filed with no market value, and rounding.