Common Fund For Nonprofit Organizations

Common Fund For Nonprofit Organizations as of June 30, 2026

Portfolio Holdings for Common Fund For Nonprofit Organizations

Common Fund For Nonprofit Organizations holds 29 positions in its portfolio as reported in the June 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) 38.2 $416M 556k 746.77
Flexshares Tr Mornstar Upstr (GUNR) 15.4 $168M 3.4M 49.28
Ishares Tr Msci Acwi Etf (ACWI) 15.0 $163M 1.0M 156.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.1 $131M 191k 686.81
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $50M 501k 98.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $30M 142k 212.77
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $25M 361k 68.41
Ishares Tr Core S&p500 Etf (IVV) 1.9 $21M 28k 748.88
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $12M 155k 77.11
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $12M 78k 148.31
Vanguard Index Fds Value Etf (VTV) 1.0 $11M 51k 217.93
Global X Fds S&p 500 Catholic (CATH) 1.0 $11M 121k 88.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $8.7M 92k 94.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.8M 61k 79.03
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.2M 40k 103.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $4.1M 54k 76.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.0M 42k 96.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $3.0M 64k 46.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.4M 29k 83.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.0M 28k 71.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.9M 2.6k 736.36
Vaneck Etf Trust Israel Etf (ISRA) 0.1 $1.2M 19k 64.86
Via Transn Com Cl A (VIA) 0.1 $1.2M 66k 18.14
Ishares Tr Esg Optimized (SUSA) 0.1 $692k 4.5k 154.29
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $499k 11k 47.41
Medline Com Cl A (MDLN) 0.0 $337k 8.6k 39.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $325k 5.4k 59.69
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $261k 2.5k 106.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $253k 2.5k 102.81