Texas Treasury Safekeeping Trust as of March 31, 2020
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 4 positions in its portfolio as reported in the March 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) | 34.3 | $132M | 1.3M | 98.65 | |
| Janus Short Duration (VNLA) | 25.8 | $99M | 2.0M | 49.11 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 25.7 | $99M | 224k | 439.97 | |
| iShares MSCI ACWI Index Fund (ACWI) | 14.2 | $55M | 871k | 62.57 |
