Please note: Travis County's fiscal year starts on October.
As of September 30th, 2026
Portfolio Holdings Distribution by Maturity Range
Table 2026 Q4-1: Portfolio Holdings Distribution by Maturity Range as of September 30th, 2026
| Maturity Range | Face Amount/Shares | % of Portfolio |
|---|---|---|
| 0-1 Month | 468,001,119.26 | 24.47% |
| 1-3 Months | 9,999,000.00 | 0.52% |
| 3-6 Months | 38,813,715.00 | 2.03% |
| 6-9 Months | 47,974,204.25 | 2.51% |
| 9-12 Months | 50,571,430.50 | 2.64% |
| 1-2 Years | 290,321,013.75 | 15.18% |
| 2-3 Years | 347,812,078.40 | 18.18% |
| 3-4 Years | 372,809,034.63 | 19.49% |
| 4-5 Years | 286,463,788.30 | 14.98% |
| Total | 1,912,765,384.09 | 100.00% |
Portfolio Holdings Distribution by Security Type
Table 2026 Q4-2: Portfolio Holdings Distribution by Security Type as of September 30th, 2026
| Security Type | Face Amount/Shares | % of Portfolio |
|---|---|---|
| Corporate | 60,000,000.00 | 3.14% |
| Local Government Investment Pool | 458,001,119.26 | 23.94% |
| Municipal | 162,939,005.95 | 8.52% |
| US Agency | 1,211,830,248.88 | 63.35% |
| US Treasury | 19,995,010.00 | 1.05% |
| Total | 1,912,765,384.09 | 100.00% |
Please note. The Travis County investment portfolio presented includes the Operating, Pooled Bond, Interest and Sinking, and CARES funds.
