NT COLLECTIVE SHORT TERM INVT FD - 66586U452

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Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$9.827M
QoQ value delta ($000)
Shares
Total shares
9,826,645
QoQ shares delta
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 9,827 9,826,645 0.3%