13F HOLDINGS REPORT
International City Management Association Retirement Corp
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001691813-26-000007
Total Value
$196.9M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287499 | 702,067 | $67.6M | 34.32% |
| 2 | ISHARES | 464287200 | 79,711 | $54.6M | 27.72% |
| 3 | VANGUARD | 921937827 | 599,500 | $47.2M | 23.99% |
| 4 | VANGUARD | 92206C409 | 181,600 | $14.5M | 7.35% |
| 5 | SPDR SERIES TRUST | 78468R853 | 161,660 | $7.6M | 3.85% |
| 6 | ISHARES | 464287234 | 99,782 | $5.5M | 2.77% |