account_balance
Investment manager · 13F filer · SEC CIK 1565332
Arizona Psprs Trust
Reported value$2.62Bas of Sep 30, 2026
Positions15 15 new, 0 sold out
Top 10 weight99.9%AGG alone is 42%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AGGiShares Tr
42.0%New
BNDVanguard Bd Index FDS
27.0%New
GLDMWorld Gold Trust
10.5%New
SRLNSsga Active ETF Tr
10.2%New
OMFLInvesco Exch TRD SLF Idx Fd
4.4%New
MTUMiShares Tr
4.4%New
URTH0.9%
AGGiShares Tr
42.0%New
BNDVanguard Bd Index FDS
27.0%New
GLDMWorld Gold Trust
10.5%
SRLNSsga Active ETF Tr
10.2%
OMFL4.4%
MTUM4.4%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AGG iShares Tr 42.0% New
BND Vanguard Bd Index FDS 27.0% New
GLDM World Gold Trust 10.5% NewSRLN Ssga Active ETF Tr 10.2% New
OMFL Invesco Exch TRD SLF Idx Fd 4.4% New
MTUM iShares Tr 4.4% New
URTH iShares Inc 0.9% New
SPDW SPDR Index SHS FDS 0.3% New
VEA Vanguard Tax-Managed FDS 0.2% New
EWT iShares Inc 0.1% New
MRNA Moderna, Inc. 0.1% NewEWY iShares Inc 0.0% New
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- AGG $1.1B
- BND $707M
- GLDM $276M
- SRLN $266M
arrow_upwardAdded
None
arrow_downwardTrimmed
None
remove_circleSold out
None
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