SEC Form 13F · Q2 2026

TEXAS TREASURY SAFEKEEPING TRUST CO

Institutional Holdings Report

13F-HRTX
$692K
Portfolio Value
6
Holdings
Q2 2026
Reporting Period
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Filing Details

Manager
TEXAS TREASURY SAFEKEEPING TRUST CO
CIK
1176347
Accession No.
0001176347-26-000009
Location
AUSTIN, TX
Form Type
13F-HR
Portfolio Value
$692K
Holdings Reported
6
Reporting Period
Q2 2026
Filed
August 14, 2026

About this Filing

TEXAS TREASURY SAFEKEEPING TRUST CO is an institutional investment manager based in AUSTIN, TX reporting approximately $692K in 13(f) securities across 6 positions as of Q2 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.