Common Fund For Nonprofit Organizations Portfolio Stock Holdings
Common Fund For Nonprofit Organizations disclosed 26 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include SPDR S&P 500 ETF TR, FLEXSHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 26
- Portfolio Value
- $1.0B
Holdings by Sector
Common Fund For Nonprofit Organizations Portfolio Holdings in Q1 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | Other | 35.18% | 559,878 | -254,467 | -31.25% | $364,111,059 |
| FLEXSHARES TR | GUNR | Other | 21.45% | 4,024,367 | +45,349 | +1.14% | $221,984,064 |
| ISHARES TR | ACWI | Other | 11.83% | 884,511 | -114,236 | -11.44% | $122,389,797 |
| VANGUARD INDEX FDS | VOO | Other | 11.16% | 193,200 | +24,769 | +14.71% | $115,446,486 |
| ISHARES TR | AGG | Other | 5.12% | 533,732 | +72,408 | +15.70% | $52,983,535 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.01% | 162,398 | -55,594 | -25.50% | $31,167,488 |
| VANGUARD INDEX FDS | VNQ | Other | 2.29% | 266,709 | -4,625 | -1.70% | $23,657,098 |
| ISHARES TR | IVV | Other | 2.04% | 32,291 | +3,358 | +11.61% | $21,092,780 |
| ISHARES TR | EEM | Other | 1.73% | 315,051 | - | - | $17,891,765 |
| ISHARES TR | IJH | Other | 1.01% | 154,952 | +363 | +0.23% | $10,463,875 |
| ISHARES TR | IJR | Other | 0.94% | 77,859 | +123 | +0.16% | $9,678,683 |
| GLOBAL X FDS | CATH | Other | 0.91% | 121,008 | +784 | +0.65% | $9,456,759 |
| ISHARES TR | IEF | Other | 0.84% | 90,719 | -693 | -0.76% | $8,658,266 |
| ISHARES TR | EFA | Other | 0.74% | 79,001 | -213,158 | -72.96% | $7,673,406 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.46% | 60,560 | +429 | +0.71% | $4,800,560 |
| ISHARES TR | ACWX | Other | 0.35% | 53,649 | +22,001 | +69.52% | $3,673,331 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.21% | 28,669 | +42 | +0.15% | $2,153,071 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.20% | 32,754 | -218,720 | -86.98% | $2,098,902 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 2,595 | +3 | +0.12% | $1,497,702 |
| VANECK ETF TRUST | ISRA | Other | 0.11% | 18,518 | - | - | $1,119,643 |
| ISHARES TR | SUSA | Other | 0.06% | 4,629 | -54 | -1.15% | $611,497 |
| ISHARES TR | EAGG | Other | 0.05% | 10,239 | +191 | +1.90% | $486,846 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.03% | 6,035 | -3,198 | -34.64% | $326,191 |
| ISHARES TR | GVI | Other | 0.03% | 2,457 | +370 | +17.73% | $262,113 |
| ISHARES TR | ESGD | Other | 0.02% | 2,587 | -40 | -1.52% | $247,409 |