Texas Treasury Safekeeping Trust as of Dec. 31, 2020
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 4 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Short Duration (VNLA) | 57.4 | $157M | 3.1M | 50.47 | |
| iShares MSCI ACWI Index Fund (ACWI) | 39.3 | $107M | 1.2M | 90.72 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.1 | $5.7M | 114k | 50.13 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $3.4M | 34k | 102.04 |
