Common Fund For Nonprofit Organizations

Common Fund For Nonprofit Organizations as of March 31, 2026

Portfolio Holdings for Common Fund For Nonprofit Organizations

Common Fund For Nonprofit Organizations holds 26 positions in its portfolio as reported in the March 2026 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) 35.2 $364M 560k 650.34
Flexshares Tr Mornstar Upstr (GUNR) 21.4 $222M 4.0M 55.16
Ishares Tr Msci Acwi Etf (ACWI) 11.8 $122M 885k 138.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.2 $115M 193k 597.55
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $53M 534k 99.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $31M 162k 191.92
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $24M 267k 88.70
Ishares Tr Core S&p500 Etf (IVV) 2.0 $21M 32k 653.21
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $18M 315k 56.79
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $11M 155k 67.53
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $9.7M 78k 124.31
Global X Fds S&p 500 Catholic (CATH) 0.9 $9.5M 121k 78.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $8.7M 91k 95.44
Ishares Tr Msci Eafe Etf (EFA) 0.7 $7.7M 79k 97.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.8M 61k 79.27
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $3.7M 54k 68.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.2M 29k 75.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.1M 33k 64.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 2.6k 577.15
Vaneck Etf Trust Israel Etf (ISRA) 0.1 $1.1M 19k 60.46
Via Transn Com Cl A (VIA) 0.1 $989k 66k 15.00
Ishares Tr Esg Optimized (SUSA) 0.1 $612k 4.6k 132.10
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $487k 10k 47.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $326k 6.0k 54.05
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $262k 2.5k 106.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $247k 2.6k 95.64