The Texas Treasury Safekeeping Trust Company is a special purpose trust company whose mission is to preserve and grow the State’s financial resources by competitively managing and investing them in a prudent, ethical, innovative and cost-effective manner while focusing on client needs.
United States
$168
4.45
Mike Reissig
Anca Ion
Based on Treasury Pool
Glenn Hegar
3.3% Mutual Funds
0.8% Time Deposits
0% Munis
3.8% Supras
2.3% Corporates
8.4% Asset - Backed Securities
21.6% Commercial Paper
9.9% Mortgage - Backed Securities
35.3% Agencies/Treasuries
14.6% Repo
Asset allocation as of August 31, 2025. All information is as per the most recent annual report or other publicly available data via the fund's website
