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§ 13F · FUND PROFILE

TEXAS TREASURY SAFEKEEPING TRUST CO.

AUM · $692K (13F)Positions · 6Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED AUG 14, 2026
#TickerNameShares$ value% portΔ Q2
1SPYSPDR662K$495K
2GLDSPDR Gold TR209K$77K
3VTWOVanguard Scottsdale FDS356K$43K
4OTFBlue Owl Technology Fin Corp3.41M$36K
5VNLAJanus Henderson687K$34K
6IBITISHARES BITCOIN Trust ETF198K$8K
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE TEXAS SIGNAL

AC read

TEXAS TREASURY SAFEKEEPING TRUST CO is a Other fund managing $692 thousand in assets. The fund runs a focused portfolio of just 6 positions.

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