1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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
as filed
N-PORT Item C.4.b
15 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares Trust CORE UNIVERSAL USD BOND ETF | IUSB | 46434V613 US46434V6130 | EC RF |
| $11.31M |
| 21.991% |
| US |
| iShares Trust iShares Trust CORE S&P500 ETF | IVV | 464287200 US4642872000 | EC RF | 13,122 NS | $8.57M | 16.672% | US |
| iShares Trust iShares S&P 500 Value ETF | IVE | 464287408 US4642874089 | EC RF | 18,635 NS | $3.93M | 7.653% | US |
| iShares Trust iShares S&P 500 Growth ETF | IVW | 464287309 US4642873099 | EC RF | 30,299 NS | $3.43M | 6.666% | US |
| BlackRock ETF Trust BlackRock ETF Trust ISHARES U.S. EQUITY FACTO… | DYNF | 09290C103 US09290C1036 | EC RF | 57,385 NS | $3.34M | 6.494% | US |
| Ishares Inc Ishares Inc CORE MSCI EMKT | IEMG | 46434G103 US46434G1031 | EC RF | 44,321 NS | $3.09M | 6.013% | US |
| iShares Trust iShares Trust EAFE VALUE ETF | EFV | 464288877 US4642888774 | EC RF | 35,650 NS | $2.65M | 5.155% | US |
| iShares Trust iShares Trust MBS ETF | MBB | 464288588 US4642885887 | EC RF | 27,510 NS | $2.61M | 5.081% | US |
| iShares Trust iShares Trust 10-20 YR TRS ETF | TLH | 464288653 US4642886539 | EC RF | 25,383 NS | $2.56M | 4.973% | US |
| iShares Trust iShares Trust US TREAS BD ETF | GOVT | 46429B267 US46429B2676 | EC RF | 103,005 NS | $2.36M | 4.590% | US |
| iShares Trust iShares Trust MSCI USA QUALITY FACTOR ETF | QUAL | 46432F339 US46432F3394 | EC RF | 9,436 NS | $1.81M | 3.520% | US |
| iShares Trust iShares Trust U.S. TECH ETF | IYW | 464287721 US4642877215 | EC RF | 9,788 NS | $1.78M | 3.454% | US |
| iShares Trust iShares Trust EAFE GRWTH ETF | EFG | 464288885 US4642888857 | EC RF | 15,936 NS | $1.77M | 3.452% | US |
| iShares Trust iShares Trust MSCI USA MOMENTUM FACTOR ETF | MTUM | 46432F396 US46432F3964 | EC RF | 7,313 NS | $1.76M | 3.414% | US |
| Fidelity Colchester Street Trust Fidelity Colchester Street Trust MNY MRKT FDS… | — | 316175108 US3161751082 | STIV RF | 472,922.12 NS | $472.9K | 0.920% | 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 ($51.44M), not of the fund’s net assets ($51.41M). The two differ by cash, derivatives filed with no market value, and rounding.