SEC Form 13F · Q1 2026

TEXAS TREASURY SAFEKEEPING TRUST CO

Institutional Holdings Report (Amended)

13F-HR/ATX
$628K
Portfolio Value
5
Holdings
Q1 2026
Reporting Period
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Filing Details

Manager
TEXAS TREASURY SAFEKEEPING TRUST CO
CIK
1176347
Accession No.
0001176347-26-000008
Location
AUSTIN, TX
Form Type
13F-HR/A (Amendment)
Portfolio Value
$628K
Holdings Reported
5
Reporting Period
Q1 2026
Filed
July 24, 2026

About this Filing

TEXAS TREASURY SAFEKEEPING TRUST CO is an institutional investment manager based in AUSTIN, TX reporting approximately $628K in 13(f) securities across 5 positions as of Q1 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/A filing on EDGAR.