TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Name: TEXAS TREASURY SAFEKEEPING TRUST CO Q1 2026 13F Filing | 13F Explorer
Creator: TEXAS TREASURY SAFEKEEPING TRUST CO
Published: 2026-05-15

Location: AUSTIN, TX

CIK: 0001176347 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $620K (100.0% shares, 0.0% debt)

Holdings (4)

New Positions (2)

GLD SPDR Gold TR 7.0%

Value $43,294 Shares 100,617 Est. Cost $0.43 Unrealized —

RYTM Rhythm Pharmaceuticals Inc 0.1%

Value $535 Shares 6,154 Est. Cost $102.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR Gold TR	100,617	$43,294	7.0%	$0.43	—	Gold SHS	78463V107
RYTM	Rhythm Pharmaceuticals Inc	6,154	$535	0.1%	$102.83	0.0%	Com	76243J105

Decreased Positions (1)

SPY SPDR 87.5%

Value $543K (-25.1%) Shares 834,569 (-21.4%) Est. Cost $344.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR	834,569 (-21.4%)	$543K (-25.1%)	87.5%	$344.41	—	Com	78462F103

Unchanged Positions (1)

VNLA Janus Henderson 5.4%

Value $33,566 Shares 686,991 Est. Cost $49.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	Janus Henderson	686,991	$33,566	5.4%	$49.64	—	Com	47103U886