Texas Treasury Safekeeping Trust as of Sept. 30, 2025
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 2 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 95.2 | $668M | 1.0M | 666.18 | |
| Janus Short Duration (VNLA) | 4.8 | $34M | 687k | 49.29 |
