Fund HoldingsInternational City Management Association Retirement Corp

Total Portfolio Value
$230.02M
Total Bought
$25.67M
Total Sold
$0
Net Transaction
+$25.67M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD599,500776,816+177,31647,00760,52226.31%+13,515
ISHARES702,067702,067068,26277,45233.67%+9,190
ISHARES79,71180,586+87552,06860,35026.24%+8,282
SPDR SERIES TRUST
ST STR SP600 SML
161,660180,591+18,9317,81110,4154.53%+2,603
ISHARES99,782101,350+1,5685,6676,9333.01%+1,267
VANGUARD
SHRT TRM CORP BD
181,600181,600014,39514,3526.24%-44
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