Texas Treasury Safekeeping Trust as of Dec. 31, 2025
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 2 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) | 95.5 | $724M | 1.1M | 681.92 | |
| Janus Short Duration (VNLA) | 4.5 | $34M | 687k | 49.14 |
