Texas Treasury Safekeeping Trust Co
- SEC CIK
- 0001176347
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 4
- −1 vs. Q1 2025
- Portfolio value
- $630.8M
- −$533.3M (−45.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 940,588 | $581.1M | 92.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 686,991 | $33.8M | 5.4% | −612,212−47.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 215,560 | $15.9M | 2.5% | −7,598,848−97.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.