Filed: 5/15/2026ACC: 0001176347-26-000002
📋 What this filing means
TEXAS TREASURY SAFEKEEPING TRUST CO filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $620.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$620.1K
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$576.9K93.0%
GOLD SHS$43.3K7.0%
Portfolio Concentration
Top 3$619.6K99.9%
4–10$535.000.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SPDR
SOLEShares834.57K
TypeSH
Market value$542.8K
87.52%
Sole
834.57K
Shared
0.00
None
0.00
SPDR Gold TR
SOLEShares100.62K
TypeSH
Market value$43.3K
6.98%
Sole
100.62K
Shared
0.00
None
0.00
Janus Henderson
SOLEShares686.99K
TypeSH
Market value$33.6K
5.41%
Sole
686.99K
Shared
0.00
None
0.00
Rhythm Pharmaceuticals Inc
SOLEShares6.15K
TypeSH
Market value$535.00
0.09%
Sole
6.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDRSOLE | Com | 834.57K | SH | $542.8K 87.52% | 834.57K | 0.00 | 0.00 |
SPDR Gold TRSOLE | Gold SHS | 100.62K | SH | $43.3K 6.98% | 100.62K | 0.00 | 0.00 |
Janus HendersonSOLE | Com | 686.99K | SH | $33.6K 5.41% | 686.99K | 0.00 | 0.00 |
Rhythm Pharmaceuticals IncSOLE | Com | 6.15K | SH | $535.00 0.09% | 6.15K | 0.00 | 0.00 |