Texas Treasury Safekeeping Trust as of March 31, 2026
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 4 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 87.5 | $543M | 835k | 650.34 | |
| SPDR Gold TR Gold SHS (GLD) | 7.0 | $43M | 101k | 430.29 | |
| Janus Short Duration (VNLA) | 5.4 | $34M | 687k | 48.86 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $535k | 6.2k | 86.94 |
