← Back to Discover
International City Management Association Retirement Corp
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $444,421,753
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD · VANGUARD SHORT-TERM BOND ETF ETP USD · 921937827 · shares: $75,843,884
- SPDR SERIES TRUST · STATE STREET SPDR PORTFOLIO S&P 500 ETF ETP USD · 78464A854 · shares: $62,252,779
- ISHARES · ISHARES CORE S&P 500 ETF ETP USD · 464287200 · shares: $61,716,788
- VANGUARD · VANGUARD MORNINGSTAR MID-CAP ETF ETP USD · 922908629 · shares: $50,800,868
- AMERICAN CENTY ETF TR · AVANTIS INTERNATIONAL EQUITY ETF ETP USD · 025072703 · shares: $24,493,069
- SPDR SERIES TRUST · STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF · 78464A847 · shares: $23,898,716
- ISHARES · ISHARES FLOATING RATE BOND ETF ETP USD · 46429B655 · shares: $23,054,027
- VANGUARD · VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD · 92206C409 · shares: $22,913,586
- VICTORY PORTFOLIOS II · VICTORYSHARES SHORT-TERM BOND ETF ETP USD · 92647N535 · shares: $22,825,537
- ISHARES · ISHARES CORE MSCI EAFE ETF ETP USD · 46432F842 · shares: $21,355,937
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD | VANGUARD SHORT-TERM BOND ETF ETP USD | 921937827 | — | 992,721 shares | $75,843,884 |
| SPDR SERIES TRUST | STATE STREET SPDR PORTFOLIO S&P 500 ETF ETP USD | 78464A854 | — | 693,547 shares | $62,252,779 |
| ISHARES | ISHARES CORE S&P 500 ETF ETP USD | 464287200 | — | 80,586 shares | $61,716,788 |
| VANGUARD | VANGUARD MORNINGSTAR MID-CAP ETF ETP USD | 922908629 | — | 647,805 shares | $50,800,868 |
| AMERICAN CENTY ETF TR | AVANTIS INTERNATIONAL EQUITY ETF ETP USD | 025072703 | — | 271,813 shares | $24,493,069 |
| SPDR SERIES TRUST | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | — | 379,104 shares | $23,898,716 |
| ISHARES | ISHARES FLOATING RATE BOND ETF ETP USD | 46429B655 | — | 451,597 shares | $23,054,027 |
| VANGUARD | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 92206C409 | — | 296,616 shares | $22,913,586 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SHORT-TERM BOND ETF ETP USD | 92647N535 | — | 457,609 shares | $22,825,537 |
| ISHARES | ISHARES CORE MSCI EAFE ETF ETP USD | 46432F842 | — | 220,437 shares | $21,355,937 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING MARKETS EQUITY ETF ETP USD | 025072604 | — | 178,535 shares | $16,785,861 |
| ISHARES | ISHARES CORE MSCI EMERGING MARKETS ETF ETP USD | 46434G103 | — | 197,336 shares | $16,015,790 |
| SPDR SERIES TRUST | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | — | 180,591 shares | $9,546,040 |
| VANGUARD | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETP | 921946794 | — | 80,049 shares | $8,095,355 |
| ISHARES | ISHARES PREFERRED & INCOME SECURITIES ETF ETP USD | 464288687 | — | 163,509 shares | $4,823,516 |