Holdings of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
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- Net assets
- -
- Positions
- 18 in 1 countries
- Top ten
- 97.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 6,336,400 | 595.2M $ | |
| 2 | Vanguard Ultra Short Bond ETF | 8,806,000 | 438.4M $ | |
| 3 | iShares Core S&P 500 ETF | 510,550 | 333.5M $ | |
| 4 | iShares Core MSCI Total International Stock ETF | 3,160,786 | 273.9M $ | |
| 5 | iShares 0-5 Year TIPS Bond ETF | 1,560,200 | 161.4M $ | |
| 6 | SCHWAB STRATEGIC TRUST | 5,770,300 | 153.5M $ | |
| 7 | JPMorgan Ultra-Short Income ETF | 2,811,500 | 142.3M $ | |
| 8 | VANECK ETF TRUST | 3,665,900 | 92.1M $ | |
| 9 | iShares Core MSCI Emerging Markets ETF | 1,139,900 | 79.5M $ | |
| 10 | ISHARES GOLD TRUST MICRO | 1,476,384 | 68.9M $ | |
| 11 | BONDBLOXX ETF TRUST | 449,700 | 15.2M $ | |
| 12 | Invesco Senior Loan ETF | 493,800 | 10.1M $ | |
| 13 | BONDBLOXX USD HY BOND INDUS | 256,800 | 9.6M $ | |
| 14 | BONDBLOXX USD HY BOND CCS | 219,799 | 8.1M $ | |
| 15 | BONDBLOXX USD HY BOND F REIT | 205,500 | 7.6M $ | |
| 16 | BONDBLOXX USD HY BOND HEALTH | 158,600 | 5.6M $ | |
| 17 | BONDBLOXX USD HY BOND CNONCS | 40,000 | 1.5M $ | |
| 18 | ISHARES TRUST | 13,970 | 320.1K $ |
Sector breakdown
- Funds 50.2 %
- Unattributed 49.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 2.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP". https://titelia.com/en/funds/US13F1103139