本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
TEXAS TREASURY SAFEKEEPING TRUST CO (CIK 1176347) reported $692.1M across 6 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($494.7M, 71.48%), GLD ($77.0M, 11.12%), VTWO ($43.3M, 6.25%), OTF ($35.9M, 5.19%), VNLA ($33.6M, 4.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR | $494.7M | 71.48% | 662,489 | Trimmed |
| 2 | GLD | SPDR Gold TR | $77.0M | 11.12% | 209,009 | Added |
| 3 | VTWO | Vanguard Scottsdale FDS | $43.3M | 6.25% | 356,474 | New |
| 4 | OTF | Blue Owl Technology Fin Corp | $35.9M | 5.19% | 3.4M | New |
| 5 | VNLA | Janus Henderson | $33.6M | 4.85% | 686,991 | Hold |
| 6 | IBIT | ISHARES BITCOIN Trust ETF | $7.6M | 1.10% | 197,844 | Hold |
| 7 | RYTM | Rhythm Pharmaceuticals Inc | $0 | 0.00% | 0 | Exited |
来源：SEC 13F 申报文件 · 截至 2026-06-30