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TEXAS TREASURY SAFEKEEPING TRUST CO

Q1 2026 13F Holdings

  • Location
    austin, TX
  • Num holdings

    4

  • Value ($000)

    $620

  • Date Filed
    05/15/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR

COM
78462F103
$542.75K
88 %

834,569

G
GQ9

SPDR Gold TR

GOLD SHS
78463V107
$43.29K
7 %

100,617

V
VNLA

Janus Henderson

COM
47103U886
$33.57K
5 %

686,991

R
RYTM

Rhythm Pharmaceuticals Inc

COM
76243J105
$535
0 %

6,154

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