Texas Treasury Safekeeping Trust Co
- SEC CIK
- 0001176347
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 2
- −2 vs. Q2 2025
- Portfolio value
- $701.5M
- +$70.7M (+11.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,002,174 | $667.6M | 95.2% | +61,586+6.5% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 686,991 | $33.9M | 4.8% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 215,560 | $15.9M | 2.5% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1 | $0 | 0.0% | – |