Texas Treasury Safekeeping Trust as of March 31, 2022
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 7 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Short Duration (VNLA) | 67.7 | $216M | 4.4M | 49.08 | |
| iShares MSCI ACWI Index Fund (ACWI) | 28.9 | $92M | 924k | 99.78 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.8 | $5.7M | 114k | 49.57 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $3.4M | 34k | 100.17 | |
| Contextlogic | 0.3 | $873k | 388k | 2.25 | |
| Network Associates Inc cl a (NET) | 0.1 | $474k | 4.0k | 119.61 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.1 | $403k | 115k | 3.50 |
