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13F-HR filed by International City Management Association Retirement Corp

International City Management Association Retirement Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 6 holding rows worth $195,210,254.

Accession
0001691813-26-000010
Filed
2026-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 6 entries on the cover page, a total value of $195,210,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,210,254 with VALUE read as dollars as filed, 13F file number 028-17596. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Russell Midcap ETF464287499SHS702,067$68,261,974dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS79,711$52,068,022dollars as filed
Vanguard Short-Term Bond ETF921937827SHS599,500$47,006,795dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM181,600$14,395,432dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS161,660$7,811,411dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF99,782$5,666,620dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001691813-26-000010this filing2026-05-11acceptance time not in the bulk data set