Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jun 30, 2024 → Sep 30, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 10,711,771 | 0 | -10,711,771 | 0.00% | -$10.71M |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares US Intermediate Government Bond Index Fund/BlackRock | 113,359,397 | 122,289,683 | 8,930,286 | 18.31% | $123.22M |
| iShares US Long Credit Bond Index Fund/BlackRock | 15,408,116 | 15,431,055 | 22,939 | 2.23% | $9.62M |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RUSSEL 1000 LIFEPATH MUTUAL FUND | 32,701,833 | 30,505,969 | -2,195,864 | 24.43% | -$17.13M |
| iShares US Securitized Bond Index Fund/BlackRock | 100,020,457 | 97,753,808 | -2,266,649 | 14.19% | $20.04M |
| iShares Trust CORE MSCI TOTAL | 12,474,460 | 12,046,884 | -427,576 | 13.11% | $32.19M |
| iShares US Intermediate Credit Bond Index Fund/BlackRock | 69,800,327 | 61,348,165 | -8,452,163 | 9.36% | -$62.31M |
| ISHARES TIPS BOND ETF MUTUAL FUND | 4,824,057 | 4,745,752 | -78,305 | 7.86% | $9.15M |
| iShares US Long Government Bond Index Fund/BlackRock | 53,833,328 | 48,539,968 | -5,293,360 | 6.18% | -$15.87M |
| iShares Developed Real Estate Index Fund | 15,831,726 | 14,923,619 | -908,106 | 2.35% | $12.31M |
| SMALL CAP LIFEPATH MUTUAL FUND | 4,894,620 | 4,146,379 | -748,242 | 1.98% | -$10.65M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.