Current Market Value 5,852,170,799
Current Holdings 878
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SNIDX - Intermediate Duration Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 878 5,852,171
2025-05-22 2025-03-31 NPORT-P 710 4,551,200
2025-02-27 2024-12-31 NPORT-P 697 4,429,591
2024-11-25 2024-09-30 NPORT-P 700 4,497,114
2024-08-23 2024-06-30 NPORT-P 708 4,244,697
2024-05-24 2024-03-31 NPORT-P 686 4,077,209
2024-02-27 2023-12-31 NPORT-P 671 3,856,295
2023-11-22 2023-09-30 NPORT-P 688 3,514,697
2023-08-28 2023-06-30 NPORT-P 651 3,574,167
2023-05-25 2023-03-31 NPORT-P 641 3,447,072
2023-02-28 2022-12-31 NPORT-P 642 3,230,464
2022-11-22 2022-09-30 NPORT-P 668 3,227,768
2022-08-24 2022-06-30 NPORT-P 702 3,397,369
2022-05-10 2022-03-31 NPORT-P 708 3,635,439
2022-02-25 2021-12-31 NPORT-P 733 3,838,398
2021-11-09 2021-09-30 NPORT-P 713 3,966,425
2021-08-30 2021-06-30 NPORT-P 697 3,955,203
2021-05-07 2021-03-31 NPORT-P 786 3,859,245
2021-02-26 2020-12-31 NPORT-P 779 3,876,721
2020-11-10 2020-09-30 NPORT-P 820 3,646,846
2020-08-26 2020-06-30 NPORT-P 786 3,486,571
2020-05-13 2020-03-31 NPORT-P 698 3,395,292
2020-02-26 2019-12-31 NPORT-P 687 3,413,853
2019-11-12 2019-09-30 NPORT-P 692 3,659,092