Texas Treasury Safekeeping Trust as of Sept. 30, 2020
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 4 positions in its portfolio as reported in the September 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) | 26.2 | $106M | 1.0M | 101.96 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 25.3 | $102M | 2.0M | 50.11 | |
| Janus Short Duration (VNLA) | 25.2 | $101M | 2.0M | 50.39 | |
| iShares MSCI ACWI Index Fund (ACWI) | 23.4 | $94M | 1.2M | 79.92 |
