# EDGAR Filing Document

**Accession Number:** 0001011006
**File Stem:** 0001145549-23-006045
**Filing Date:** 2023-2
**Character Count:** 9769
**Document Hash:** ebb2a983ecb9afc72e563eebd65b0826
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006045.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001145549-23-006045

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALTABA INC.
- **CENTRAL INDEX KEY:** 0001011006
- **IRS NUMBER:** 770398689
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23264
- **FILM NUMBER:** 23611714

**BUSINESS ADDRESS:**
- **STREET 1:** ALTABA INC.
- **STREET 2:** 140 E. 45TH STREET 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** (646) 679-2000

**MAIL ADDRESS:**
- **STREET 1:** 140 E. 45TH STREET
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** YAHOO INC
- **DATE OF NAME CHANGE:** 19960320

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Altaba Inc.

- **b. Investment Company Act file number:** 811-23264

- **c. CIK number of Registrant:** 0001011006

- **d. LEI of Registrant:** 549300ZJC0V1K2ZCKG85

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 140 E. 45th Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 646-679-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Altaba Inc.

- **c. LEI of Series:** 549300ZJC0V1K2ZCKG85

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2252814320.24

**Total Liabilities:** $26232863.38

**Net Assets:** $2226581456.86

**Cash Not Reported:** $100000.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 19224.690000000000 | **1-Year:** 7075.880000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.23%                | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-42.40                  | $-340711.25                                |
| Month 2  | $3.79                    | $628745.75                                 |
| Month 3  | $6419.54                 | $636347.44                                 |

### Schedule of Portfolio Investments

| Name                           | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BlackRock Liquidity Funds T-Fu | BlackRock Liquidity Funds T-Fund             | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   6464478 | NS      | $6464478.39   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SeatGeek, Inc.                 | SeatGeek, Inc.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     47463 | NS      | $253883.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Federated Hermes Government Ob | Federated Hermes Government Obligations Fund | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |  28633070 | NS      | $28633069.68  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury         | United States Treasury Bill                  | CUSIP: 912796X95<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50000000 | PA      | $49988861.00  | 2.25%             | 2023-01-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury         | United States Treasury Bill                  | CUSIP: 912796XT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 147750000 | PA      | $147282740.63 | 6.61%             | 2023-02-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury         | United States Treasury Bill                  | CUSIP: 912796YB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  75000000 | PA      | $74485854.00  | 3.35%             | 2023-03-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury         | United States Treasury Bill                  | CUSIP: 912796YN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  75000000 | PA      | $74175594.00  | 3.33%             | 2023-04-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury         | United States Treasury Bill                  | CUSIP: 912796YW3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 136200000 | PA      | $134144552.68 | 6.02%             | 2023-05-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury         | United States Treasury Bill                  | CUSIP: 912796ZG7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  90000000 | PA      | $88308849.60  | 3.97%             | 2023-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury         | United States Treasury Bill                  | CUSIP: 912796ZH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 300000000 | PA      | $299974668.00 | 13.47%            | 2023-01-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury         | United States Treasury Bill                  | CUSIP: 912796ZJ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  28500000 | PA      | $28478082.65  | 1.28%             | 2023-01-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury         | United States Treasury Bill                  | CUSIP: 912796ZM4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 554750000 | PA      | $553041370.00 | 24.84%            | 2023-01-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury         | United States Treasury Note/Bond             | CUSIP: 912828Z29<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19971875.00  | 0.90%             | 2023-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury         | United States Treasury Note/Bond             | CUSIP: 912828ZD5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  36900000 | PA      | $36611718.75  | 1.64%             | 2023-03-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury         | United States Treasury Note/Bond             | CUSIP: 912828ZP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19665625.00  | 0.88%             | 2023-05-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury         | United States Treasury Note/Bond             | CUSIP: 912828ZY9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19512500.00  | 0.88%             | 2023-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-10

**Name of Applicant:** Altaba Inc.

**Signature:** /s/ Alexi Wellman

**Name of Signer:** Alexi Wellman

**Title:** Chief Financial and Accounting Officer