Texas Treasury Safekeeping Trust Co
- SEC CIK
- 0001176347
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 5
- −2 vs. Q1 2022
- Portfolio value
- $292.6M
- −$26.4M (−8.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,401,437 | $214.0M | 73.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 924,063 | $77.5M | 26.5% | 00.0% | Unchanged | – |
| ContextLogic Inc.21077C107 | COM CL A | 388,082 | $621.0K | 0.2% | 00.0% | Unchanged | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 115,059 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 3,963 | $173.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 114,241 | $5.66M | 1.8% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,703 | $3.38M | 1.1% | – |