TEXAS TREASURY SAFEKEEPING TRUST CO

Q2 2025 13F Holdings

  • Location
    austin, TX
  • Num holdings

    4

  • Value ($000)

    $631

  • Date Filed
    08/13/2025
  • Form type
    13F-HR
  • CIK
    0001176347
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR

COM
78462F103
$581.14K
92 %

940,588

VNLA
VNLA

Janus Henderson

COM
47103U886
$33.80K
5 %

686,991

BND
BND

Vanguard

COM
921937835
$15.87K
3 %

215,560

VT
VT

Vanguard

COM
922042742
$0
0 %

1

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