Texas Treasury Safekeeping Trust as of June 30, 2026
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 6 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 71.5 | $495M | 663k | 746.77 | |
| SPDR Gold TR Gold SHS (GLD) | 11.1 | $77M | 209k | 368.38 | |
| Vanguard Scottsdale FDS Vng Rus2000idx (VTWO) | 6.3 | $43M | 357k | 121.42 | |
| Blue Owl Technology Fin Corp Common Stock (OTF) | 5.2 | $36M | 3.4M | 10.52 | |
| Janus Short Duration (VNLA) | 4.9 | $34M | 687k | 48.90 | |
| Ishares Bitcoin Tr (IBIT) | 1.1 | $7.6M | 198k | 38.42 |
