ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP: 13F holdings
CIK 11031392026Q2
| Positions | 16 |
|---|
| Reported value | $3.1bn |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 16 (-5 vs prior quarter) |
|---|
| Reported value | $3.1bn (+9.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 1,205,528 | $902.8m | 28.9% |
| EMB ISHARES TR | 6,336,317 | $611.1m | 19.6% |
| XEMD BONDBLOXX ETF TRUST | 9,425,673 | $423.4m | 13.6% |
| EWJ ISHARES TR | 3,160,758 | $301.7m | 9.7% |
| VUSB VANGUARD BD INDEX FDS | 3,713,491 | $184.9m | 5.9% |
| STIP ISHARES TR | 1,511,194 | $154.4m | 4.9% |
| JPST J P MORGAN EXCHANGE TRADED F | 2,455,093 | $124.2m | 4.0% |
| EMLC VANECK ETF TRUST | 4,059,384 | $103.8m | 3.3% |
| IEMG ISHARES INC | 1,139,900 | $94.4m | 3.0% |
| SCHP SCHWAB STRATEGIC TR | 2,961,382 | $78.5m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1103139")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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