TEXAS TREASURY SAFEKEEPING TRUST CO 13F Holdings
CIK 0001176347 · AUSTIN, TX
As of Sep 30, 2025, TEXAS TREASURY SAFEKEEPING TRUST CO reported 2 positions worth $701.5K in its SEC Form 13F filing.
Top 2 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 1,002,174 | $667.6K | 95.17% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | — | 686,991 | $33.9K | 4.83% |