Texas Treasury Safekeeping Trust as of Dec. 31, 2025
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 3 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 94.3 | $724M | 1.1M | 681.92 | |
| Janus Short Duration (VNLA) | 4.4 | $34M | 687k | 49.14 | |
| Ishares Bitcoin Tr (IBIT) | 1.3 | $9.8M | 198k | 49.65 |
