# EDGAR Filing Document

**Accession Number:** 0001011006
**File Stem:** 0001145549-25-051250
**Filing Date:** 2025-8
**Character Count:** 5717
**Document Hash:** 960bbe13d136ad6771a650eba0310988
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-051250.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001145549-25-051250

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALTABA INC.
- **CENTRAL INDEX KEY:** 0001011006

**ORGANIZATION NAME:**
- **EIN:** 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:** 251211489

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 402
- **CITY:** DRIPPING SPRINGS
- **STATE:** TX
- **ZIP:** 78620
- **BUSINESS PHONE:** (646) 679-2000

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 402
- **CITY:** DRIPPING SPRINGS
- **STATE:** TX
- **ZIP:** 78620

**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:** P.O. Box 278

  - **City:** Commack

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 11725

  - **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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $846344519.94

**Total Liabilities:** $27424000.75

**Net Assets:** $818920519.19

**Cash Not Reported:** $100000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 254.890000000000 | **1-Year:** 0.000000000000 | **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%                | 0.00%                | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1638.14                 | $-5848.78                                  |
| Month 2  | $0.00                    | $29728.26                                  |
| Month 3  | $0.00                    | $-29853.86                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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        |         0 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Ob | Federated Hermes Government Obligations Fund | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |   4480790 | NS      | $4480790.32   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SeatGeek, Inc.                 | SeatGeek, Inc.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     47463 | NS      | $361668.06    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| United States Treasury         | United States Treasury                       | CUSIP: 912797NX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 219300000 | PA      | $219248889.94 | 26.77%            | 2025-07-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury         | United States Treasury                       | CUSIP: 912797PN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  42100000 | PA      | $41878483.69  | 5.11%             | 2025-08-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-07

**Name of Applicant:** Altaba Inc.

**Signature:** /s/ Alexi Wellman

**Name of Signer:** Alexi Wellman

**Title:** Chief Executive, Financial and Accounting Officer