# EDGAR Filing Document

**Accession Number:** 0001011006
**File Stem:** 0001193125-26-071647
**Filing Date:** 2026-2
**Character Count:** 6476
**Document Hash:** 33164738cb28c01b717c61cb62337fad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-071647.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-071647

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**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:** 26678848

**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 402

  - **City:** Dripping Springs

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78620

  - **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:** 2025-12-31

**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:** $871044943.32

**Total Liabilities:** $33323692.87

**Net Assets:** $837721250.45

**Cash Not Reported:** $100000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4531.100000000000 | **1-Year:** 12657.580000000000 | **5-Year:** 740.190000000000 | **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%                | 0.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-8150.02                                  |
| Month 2  | $0.00                    | $-111630.42                                |
| Month 3  | $0.00                    | $1453926.13                                |

**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        |        41 | NS      | $40.52        | 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        |  13145939 | NS      | $13145938.81  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SeatGeek, Inc.                 | SeatGeek, Inc.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    237315 | NS      | $1749011.55   | 0.21%             |  |  |  | No            |                  3 | On Loan: No      |
| United States Treasury         | United States Treasury                       | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25100000 | PA      | $25050078.86  | 2.99%             | 2026-01-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury         | United States Treasury                       | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  99700000 | PA      | $98413205.00  | 11.75%            | 2026-05-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury         | United States Treasury                       | CUSIP: 91282CEN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  70800000 | PA      | $70105827.95  | 8.37%             | 2027-04-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury         | United States Treasury                       | CUSIP: 91282CJC6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  69400000 | PA      | $69953031.25  | 8.35%             | 2026-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-09

**Name of Applicant:** Altaba Inc.

**Signature:** /s/ Alexi Wellman

**Name of Signer:** Alexi Wellman

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