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Comments on FY 2027 Budget

Provide comments and feedback on the FY 2027 Budget and Tax Rate by email to [email protected]

Portfolio Information

Expired

Please note: Travis County's fiscal year starts on October.

As of June 30th, 2026

Portfolio Holdings Distribution by Maturity Range

graph-1

Table 2026 Q3-1: Portfolio Holdings Distribution by Maturity Range as of June 30th, 2026

Portfolio Holdings Distribution by Security Type

Maturity Range Face Amount/Shares    % of Portfolio  
0-1 Month 755,151,262.08 33.89%
1-3 Months 47,951,535.00 2.15%
3-6 Months 20,005,970.00 0.90%
6-9 Months 53,739,064.00 2.41%
9-12 Months 48,017,733.85 2.16%
1-2 Years 188,958,355.95 8.48%
2-3 Years 417,007,414.15 18.72%
3-4 Years 397,775,325.30 17.85%
4-5 Years 299,397,942.00 13.44%
Total 2,228,004,602.33 100.00%

Graph-2

Table 2026 Q3-2: Portfolio Holdings Distribution by Security Type as of June 30th, 2026

Security Type Face Amount/Shares % of Portfolio
Corporate 65,000,000.00 2.92%
Local Government Investment Pool 751,851,262.08 33.75%
Municipal 172,573,739.75 7.75%
US Agency 1,218,566,350.50 54.69%
US Treasury 20,013,250.00 0.90%
Total 2,228,004,602.33 100.00%

Please note. The Travis County investment portfolio presented includes the Operating, Pooled Bond, Interest and Sinking, and CARES funds.

 

700 lavaca sm

Christy Moffett, Director

Reagan Grimes, Chief Investment Officer

700 Lavaca, Ste. #1560
Austin, TX 78701 (Map)

Phone: (512) 854-9779