Texas Treasury Safekeeping Trust as of June 30, 2025
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 4 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 92.1 | $581M | 941k | 617.85 | |
| Janus Short Duration (VNLA) | 5.4 | $34M | 687k | 49.20 | |
| Vanguard Total Bond Market ETF (BND) | 2.5 | $16M | 216k | 73.63 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $0 | 1.00 | 0.00 |
