Common Fund For Nonprofit Organizations

Common Fund For Nonprofit Organizations as of Dec. 31, 2025

Portfolio Holdings for Common Fund For Nonprofit Organizations

Common Fund For Nonprofit Organizations holds 26 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 45.1 $555M 814k 681.92
Flexshares Tr Mornstar Upstr (GUNR) 14.8 $182M 4.0M 45.85
Ishares Tr Msci Acwi Etf (ACWI) 11.5 $141M 999k 141.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.6 $106M 168k 627.13
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $46M 461k 99.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.4 $42M 218k 191.56
Ishares Tr Msci Eafe Etf (EFA) 2.3 $28M 292k 96.03
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $24M 271k 88.49
Ishares Tr Core S&p500 Etf (IVV) 1.6 $20M 29k 684.94
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $17M 315k 54.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $16M 252k 62.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $10M 155k 66.00
Global X Fds S&p 500 Catholic (CATH) 0.8 $9.9M 120k 82.23
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $9.3M 78k 120.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $8.8M 91k 96.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.8M 60k 79.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.1M 32k 67.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.1M 29k 73.56
Via Transn Com Cl A (VIA) 0.2 $1.9M 66k 28.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 2.6k 614.21
Vaneck Etf Trust Israel Etf (ISRA) 0.1 $1.1M 19k 58.80
Ishares Tr Esg Optimized (SUSA) 0.1 $653k 4.7k 139.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $496k 9.2k 53.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $481k 10k 47.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $250k 2.6k 95.11
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $224k 2.1k 107.35