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TEXAS TREASURY SAFEKEEPING TRUST CO
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $692,123
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR · Com · 78462F103 · shares: $494,727
- SPDR Gold TR · Gold SHS · 78463V107 · shares: $76,995
- Vanguard Scottsdale FDS · VNG RUS2000IDX · 92206C664 · shares: $43,283
- Blue Owl Technology Fin Corp · Common Stock · 095924106 · shares: $35,920
- Janus Henderson · Com · 47103U886 · shares: $33,596
- ISHARES BITCOIN Trust ETF · Com · 46438F101 · shares: $7,602
Reported holdings
6 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR | Com | 78462F103 | — | 662,489 shares | $494,727 |
| SPDR Gold TR | Gold SHS | 78463V107 | — | 209,009 shares | $76,995 |
| Vanguard Scottsdale FDS | VNG RUS2000IDX | 92206C664 | — | 356,474 shares | $43,283 |
| Blue Owl Technology Fin Corp | Common Stock | 095924106 | — | 3,413,796 shares | $35,920 |
| Janus Henderson | Com | 47103U886 | — | 686,991 shares | $33,596 |
| ISHARES BITCOIN Trust ETF | Com | 46438F101 | — | 197,844 shares | $7,602 |