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
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| RUSSEL 1000 LIFEPATH RUSSEL 1000 LIFEPATH MUTUAL FUND | — | 000000000 — | EC RF |
| $47.97M |
| 55.856% |
| US |
| iShares Core MSCI Total International Stock E… | IXUS | 46432F834 US46432F8344 | EC RF | 377,498 NS | $32.71M | 38.080% | US |
| SMALL CAP LIFEPATH SMALL CAP LIFEPATH MUTUAL FUND | — | 000000000 — | EC RF | 88,876.79 NS | $3.24M | 3.771% | US |
| iShares FTSE NAREIT All Equity REITs Index Fu… | — | 09260J492 US09260J4922 | EC RF | 91,521.47 NS | $880.4K | 1.025% | US |
| iShares US Long Credit Bond Index Fund/BlackR… | — | 09260J625 US09260J6257 | EC RF | 98,166.96 NS | $873.7K | 1.017% | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 216,673.03 NS | $216.7K | 0.252% | 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 ($85.89M), not of the fund’s net assets ($85.89M). The two differ by cash, derivatives filed with no market value, and rounding.