Texas Treasury Safekeeping Trust as of March 31, 2021
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 4 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Short Duration (VNLA) | 64.8 | $196M | 3.9M | 50.19 | |
| iShares MSCI ACWI Index Fund (ACWI) | 32.2 | $97M | 1.0M | 95.15 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.9 | $5.7M | 114k | 50.19 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $3.4M | 34k | 101.92 |
