Texas Treasury Safekeeping Trust as of June 30, 2020
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 5 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 29.6 | $135M | 1.3M | 101.55 | |
| iShares MSCI ACWI Index Fund (ACWI) | 25.9 | $118M | 1.6M | 73.72 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 22.3 | $102M | 2.0M | 49.90 | |
| Janus Short Duration (VNLA) | 22.1 | $101M | 2.0M | 50.16 | |
| Network Associates Inc cl a (NET) | 0.1 | $324k | 9.0k | 35.99 |
