august 31, 2021 market value
TRANSCRIPT
Direct inquiries regarding CTC’s investments to:
Bob Liberty, Comptroller Central Texas College PO Box 1800 Killeen, TX 76540 Telephone: 254-526-1310 Email: [email protected] CTC currently employs HilltopSecurities Asset Management, 2700 Via Fortuna, Suite 410, Austin, TX 78746 as its investment advisor. HilltopSecurities Asset Management does not have discretionary authority, and, accordingly, obtains CTC’s approval prior to the purchase or sale of any security. CTC does not utilize soft dollar, directed brokerage or directed commission, commission recapture, or similar arrangements. CTC is currently associated with the Central Texas College Foundation, an independent foundation established to provide scholarships to CTC students. Ms. Marcine Chambers, Director of the foundation, may be reached at CTCD, P.O. Box 1800, Killeen, TX 76540-1800, Killeen, TX 76540-1800. The market value of the investments in the foundation as of August 31, 2020 is $11,391,244.
In addition to publishing its investment policy, the State Auditor requires each Community College to publish an annual reportof its investment assets as of August 31 of the previous year in a format presented below:
Investment or Deposit Type
Common Stock (U.S. and foreign stocks held in separately managed accounts or internally managed by institution investment staff; exclude mutual or commingled funds) Equity/Stock Mutual FundsBalanced Mutual Funds (where target allocation is > 50% equities)"Commonfund" Equity Commingled FundsOther Equity Commingled Funds (if primarily invested in publicly traded equities)Preferred StockOther - list by type
Total Publicly Traded Equity and Similar Investments 0.00
Real Estate (include direct ownership & investments in real estate limited partnerships, private REITs, or similar vehicles; include a portfolio of publicly traded REITs if managed as a separate asset allocation category rather than comprising part of a broadly diversified stock portfolio )Other Real Asset Investments (e.g. investments in infrastructure funds)Private EquityHedge Funds
"Commonfund" Alternative Asset Commingled Funds (Real Estate, Private Equity, Hedge Funds, Commodities, etc.)AnnuitiesCommoditiesCollectibles Other - list by type
Total "Other" Investments - Other than Publicly Traded Equity & Debt Investments 0.00
U.S. Government Securities ("Treasuries") 1,993,750.00U.S. Government Agency Securities ("Agencies") 10,496,558.00Mortgage Pass-Throughs - "Agency"Mortgage Pass-Throughs - "Private Label"Asset-Backed Securities (ABS) (other than mortgage-backed securities)Sovereign Debt (non-U.S.)Municipal Obligations U.S. State Agency Securities 3,832,445.00
Interest Only Strips (IOs) Principal Only Strips (POs) Inverse Floaters Stated Final Maturity longer than 10 years Other CMOs - "Agency" Other CMOs - "Private Label"
Highly Rated (AAA/AA or equivalent) Other Investment Grade (A/BBB or equivalent) High Yield Bonds (<BBB or equivalent) Not Rated (NR)Fixed Income/Bond Mutual Funds (longer term; registered with the SEC)Balanced Mutual Funds (where target allocation is > 50% bonds or other debt securities)"Commonfund" Fixed Income/Bond Commingled Funds
Other Fixed Income/Bond Commingled Funds (primarily invested in publicly traded debt securities; not registered with the SEC)GICs (Guaranteed Investment Contracts)
Other - list by type
August 31, 2021 Market Value
Central Texas College DistrictQuarterly Investment Report (Including Deposits)
Publicly Traded Equity and Similar Investments
"Other" Investments - Other than Publicly Traded Equity and Debt Investments
Publicly Traded Debt & Similar Investments>1 year maturity
Collateralized Mortgage Obligations (CMOs) - list below by category
Corporate Obligations (U.S. or foreign companies) - list below by rating
Investment or Deposit Type August 31, 2021 Market Value
Central Texas College DistrictQuarterly Investment Report (Including Deposits)
Total Publicly Traded Debt & Similar Investments >1 year 16,322,753.00
U.S. Government Securities ("Treasuries")U.S. Government Agency Securities ("Agencies")Bankers' AcceptancesCommercial Paper - A1/P1 (or equivalent) Other Commercial Paper - lower ratedRepurchase Agreements (Repos)Money Market Mutual Funds (registered with the SEC)Short-Term Mutual Funds Other than Money Market Mutual Funds (registered with the SEC)
TexPool (and TexPool Prime) 9,487,095.00 Other Public Funds Investment Pools Functioning as Money Market Mutual Funds 11,619,741.00Other Investment Pools - Short-Term (not created to function as a money market mutual fund) 7,000,000.00Certificates of Deposit (CD) - Nonnegotiable 60,082,000.00Certificates of Deposit (CD) - NegotiableBank Deposits 12,785,231.00Cash Held at State Treasury Securities Lending Collateral Reinvestments (direct investments or share of pooled collateral)Other - list by type
Total Short-Term Investments & Deposits 100,974,067.00TOTAL INVESTMENTS and DEPOSITS 117,296,820.00
Public Funds Investment Pool Created to Function as a Money Market Mutual Fund (not registered w/ SEC but "2a7-like")
Short-Term Investments & Deposits
In addition to publishing its investment policy, the State Auditor requires each Community College to publish an annual reportof its investment assets as of August 31 of the previous year in a format presented below:
Investment or Deposit Type
Common Stock (U.S. and foreign stocks held in separately managed accounts or internally managed by institution investment staff; exclude mutual or commingled funds) Equity/Stock Mutual FundsBalanced Mutual Funds (where target allocation is > 50% equities)"Commonfund" Equity Commingled FundsOther Equity Commingled Funds (if primarily invested in publicly traded equities)Preferred StockOther - list by type
Total Publicly Traded Equity and Similar Investments 0.00
Real Estate (include direct ownership & investments in real estate limited partnerships, private REITs, or similar vehicles; include a portfolio of publicly traded REITs if managed as a separate asset allocation category rather than comprising part of a broadly diversified stock portfolio )Other Real Asset Investments (e.g. investments in infrastructure funds)Private EquityHedge Funds
"Commonfund" Alternative Asset Commingled Funds (Real Estate, Private Equity, Hedge Funds, Commodities, etc.)AnnuitiesCommoditiesCollectibles Other - list by type
Total "Other" Investments - Other than Publicly Traded Equity & Debt Investments 0.00
U.S. Government Securities ("Treasuries") 1,993,750.00U.S. Government Agency Securities ("Agencies") 10,496,558.00Mortgage Pass-Throughs - "Agency"Mortgage Pass-Throughs - "Private Label"Asset-Backed Securities (ABS) (other than mortgage-backed securities)Sovereign Debt (non-U.S.)Municipal Obligations U.S. State Agency Securities 3,832,445.00
Interest Only Strips (IOs) Principal Only Strips (POs) Inverse Floaters Stated Final Maturity longer than 10 years Other CMOs - "Agency" Other CMOs - "Private Label"
Highly Rated (AAA/AA or equivalent) Other Investment Grade (A/BBB or equivalent) High Yield Bonds (<BBB or equivalent) Not Rated (NR)Fixed Income/Bond Mutual Funds (longer term; registered with the SEC)Balanced Mutual Funds (where target allocation is > 50% bonds or other debt securities)"Commonfund" Fixed Income/Bond Commingled Funds
Other Fixed Income/Bond Commingled Funds (primarily invested in publicly traded debt securities; not registered with the SEC)GICs (Guaranteed Investment Contracts)
Other - list by type
August 31, 2021 Market Value
Central Texas College DistrictQuarterly Investment Report (Including Deposits)
Publicly Traded Equity and Similar Investments
"Other" Investments - Other than Publicly Traded Equity and Debt Investments
Publicly Traded Debt & Similar Investments>1 year maturity
Collateralized Mortgage Obligations (CMOs) - list below by category
Corporate Obligations (U.S. or foreign companies) - list below by rating
Investment or Deposit Type August 31, 2021 Market Value
Central Texas College DistrictQuarterly Investment Report (Including Deposits)
Total Publicly Traded Debt & Similar Investments >1 year 16,322,753.00
U.S. Government Securities ("Treasuries")U.S. Government Agency Securities ("Agencies")Bankers' AcceptancesCommercial Paper - A1/P1 (or equivalent) Other Commercial Paper - lower ratedRepurchase Agreements (Repos)Money Market Mutual Funds (registered with the SEC)Short-Term Mutual Funds Other than Money Market Mutual Funds (registered with the SEC)
TexPool (and TexPool Prime) 9,487,095.00 Other Public Funds Investment Pools Functioning as Money Market Mutual Funds 11,619,741.00Other Investment Pools - Short-Term (not created to function as a money market mutual fund) 7,000,000.00Certificates of Deposit (CD) - Nonnegotiable 60,082,000.00Certificates of Deposit (CD) - NegotiableBank Deposits 12,785,231.00Cash Held at State Treasury Securities Lending Collateral Reinvestments (direct investments or share of pooled collateral)Other - list by type
Total Short-Term Investments & Deposits 100,974,067.00TOTAL INVESTMENTS and DEPOSITS 117,296,820.00
Public Funds Investment Pool Created to Function as a Money Market Mutual Fund (not registered w/ SEC but "2a7-like")
Short-Term Investments & Deposits
In addition to publishing its investment policy, the State Auditor requires each Community College to publish an annual reportof its investment assets as of August 31 of the previous year in a format presented below:
Investment or Deposit Type
Common Stock (U.S. and foreign stocks held in separately managed accounts or internally managed by institution investment staff; exclude mutual or commingled funds) Equity/Stock Mutual FundsBalanced Mutual Funds (where target allocation is > 50% equities)"Commonfund" Equity Commingled FundsOther Equity Commingled Funds (if primarily invested in publicly traded equities)Preferred StockOther - list by type
Total Publicly Traded Equity and Similar Investments 0.00
Real Estate (include direct ownership & investments in real estate limited partnerships, private REITs, or similar vehicles; include a portfolio of publicly traded REITs if managed as a separate asset allocation category rather than comprising part of a broadly diversified stock portfolio )Other Real Asset Investments (e.g. investments in infrastructure funds)Private EquityHedge Funds
"Commonfund" Alternative Asset Commingled Funds (Real Estate, Private Equity, Hedge Funds, Commodities, etc.)AnnuitiesCommoditiesCollectibles Other - list by type
Total "Other" Investments - Other than Publicly Traded Equity & Debt Investments 0.00
U.S. Government Securities ("Treasuries")U.S. Government Agency Securities ("Agencies") 14,000,740.00Mortgage Pass-Throughs - "Agency"Mortgage Pass-Throughs - "Private Label"Asset-Backed Securities (ABS) (other than mortgage-backed securities)Sovereign Debt (non-U.S.)Municipal Obligations 1,560,360.00U.S. State Agency Securities 4,310,882.00
Interest Only Strips (IOs) Principal Only Strips (POs) Inverse Floaters Stated Final Maturity longer than 10 years Other CMOs - "Agency" Other CMOs - "Private Label"
Highly Rated (AAA/AA or equivalent) Other Investment Grade (A/BBB or equivalent) High Yield Bonds (<BBB or equivalent) Not Rated (NR)Fixed Income/Bond Mutual Funds (longer term; registered with the SEC)Balanced Mutual Funds (where target allocation is > 50% bonds or other debt securities)"Commonfund" Fixed Income/Bond Commingled Funds
Other Fixed Income/Bond Commingled Funds (primarily invested in publicly traded debt securities; not registered with the SEC)GICs (Guaranteed Investment Contracts)
Other - list by type
Total Publicly Traded Debt & Similar Investments >1 year 19,871,982.00
May 31, 2021 Market Value
Central Texas College DistrictQuarterly Investment Report (Including Deposits)
Publicly Traded Equity and Similar Investments
"Other" Investments - Other than Publicly Traded Equity and Debt Investments
Publicly Traded Debt & Similar Investments>1 year maturity
Collateralized Mortgage Obligations (CMOs) - list below by category
Corporate Obligations (U.S. or foreign companies) - list below by rating
Investment or Deposit Type May 31, 2021 Market Value
Central Texas College DistrictQuarterly Investment Report (Including Deposits)
U.S. Government Securities ("Treasuries")U.S. Government Agency Securities ("Agencies")Bankers' AcceptancesCommercial Paper - A1/P1 (or equivalent) Other Commercial Paper - lower ratedRepurchase Agreements (Repos)Money Market Mutual Funds (registered with the SEC)Short-Term Mutual Funds Other than Money Market Mutual Funds (registered with the SEC)
TexPool (and TexPool Prime) 9,485,695.00 Other Public Funds Investment Pools Functioning as Money Market Mutual Funds 9,601,171.00Other Investment Pools - Short-Term (not created to function as a money market mutual fund) 9,000,000.00Certificates of Deposit (CD) - Nonnegotiable 55,082,000.00Certificates of Deposit (CD) - NegotiableBank Deposits 15,069,993.00Cash Held at State Treasury Securities Lending Collateral Reinvestments (direct investments or share of pooled collateral)Other - list by type
Total Short-Term Investments & Deposits 98,238,859.00TOTAL INVESTMENTS and DEPOSITS 118,110,841.00
Public Funds Investment Pool Created to Function as a Money Market Mutual Fund (not registered w/ SEC but "2a7-like")
Short-Term Investments & Deposits
In addition to publishing its investment policy, the State Auditor requires each Community College to publish an annual reportof its investment assets as of August 31 of the previous year in a format presented below:
Investment or Deposit Type
Common Stock (U.S. and foreign stocks held in separately managed accounts or internally managed by institution investment staff; exclude mutual or commingled funds) Equity/Stock Mutual FundsBalanced Mutual Funds (where target allocation is > 50% equities)"Commonfund" Equity Commingled FundsOther Equity Commingled Funds (if primarily invested in publicly traded equities)Preferred StockOther - list by type
Total Publicly Traded Equity and Similar Investments 0.00
Real Estate (include direct ownership & investments in real estate limited partnerships, private REITs, or similar vehicles; include a portfolio of publicly traded REITs if managed as a separate asset allocation category rather than comprising part of a broadly diversified stock portfolio )Other Real Asset Investments (e.g. investments in infrastructure funds)Private EquityHedge Funds
"Commonfund" Alternative Asset Commingled Funds (Real Estate, Private Equity, Hedge Funds, Commodities, etc.)AnnuitiesCommoditiesCollectibles Other - list by type
Total "Other" Investments - Other than Publicly Traded Equity & Debt Investments 0.00
U.S. Government Securities ("Treasuries") 1,500,432.00U.S. Government Agency Securities ("Agencies") 10,996,664.00Mortgage Pass-Throughs - "Agency"Mortgage Pass-Throughs - "Private Label"Asset-Backed Securities (ABS) (other than mortgage-backed securities)Sovereign Debt (non-U.S.)Municipal Obligations 1,025,375.00U.S. State Agency Securities 4,331,877.00
Interest Only Strips (IOs) Principal Only Strips (POs) Inverse Floaters Stated Final Maturity longer than 10 years Other CMOs - "Agency" Other CMOs - "Private Label"
Highly Rated (AAA/AA or equivalent) Other Investment Grade (A/BBB or equivalent) High Yield Bonds (<BBB or equivalent) Not Rated (NR)Fixed Income/Bond Mutual Funds (longer term; registered with the SEC)Balanced Mutual Funds (where target allocation is > 50% bonds or other debt securities)"Commonfund" Fixed Income/Bond Commingled Funds
Other Fixed Income/Bond Commingled Funds (primarily invested in publicly traded debt securities; not registered with the SEC)GICs (Guaranteed Investment Contracts)
Other - list by type
Total Publicly Traded Debt & Similar Investments >1 year 17,854,348.00
February 28, 2021 Market Value
Central Texas College DistrictQuarterly Investment Report (Including Deposits)
Publicly Traded Equity and Similar Investments
"Other" Investments - Other than Publicly Traded Equity and Debt Investments
Publicly Traded Debt & Similar Investments>1 year maturity
Collateralized Mortgage Obligations (CMOs) - list below by category
Corporate Obligations (U.S. or foreign companies) - list below by rating
Investment or Deposit Type February 28, 2021 Market Value
Central Texas College DistrictQuarterly Investment Report (Including Deposits)
U.S. Government Securities ("Treasuries")U.S. Government Agency Securities ("Agencies")Bankers' AcceptancesCommercial Paper - A1/P1 (or equivalent) Other Commercial Paper - lower ratedRepurchase Agreements (Repos)Money Market Mutual Funds (registered with the SEC)Short-Term Mutual Funds Other than Money Market Mutual Funds (registered with the SEC)
TexPool (and TexPool Prime) 9,483,945.00 Other Public Funds Investment Pools Functioning as Money Market Mutual Funds 10,589,614.00Other Investment Pools - Short-Term (not created to function as a money market mutual fund) 6,000,000.00Certificates of Deposit (CD) - Nonnegotiable 59,059,000.00Certificates of Deposit (CD) - NegotiableBank Deposits 14,452,635.00Cash Held at State Treasury Securities Lending Collateral Reinvestments (direct investments or share of pooled collateral)Other - list by type
Total Short-Term Investments & Deposits 99,585,194.00TOTAL INVESTMENTS and DEPOSITS 117,439,542.00
Public Funds Investment Pool Created to Function as a Money Market Mutual Fund (not registered w/ SEC but "2a7-like")
Short-Term Investments & Deposits
In addition to publishing its investment policy, the State Auditor requires each Community College to publish an annual reportof its investment assets as of August 31 of the previous year in a format presented below:
Investment or Deposit Type
Common Stock (U.S. and foreign stocks held in separately managed accounts or internally managed by institution investment staff; exclude mutual or commingled funds) Equity/Stock Mutual FundsBalanced Mutual Funds (where target allocation is > 50% equities)"Commonfund" Equity Commingled FundsOther Equity Commingled Funds (if primarily invested in publicly traded equities)Preferred StockOther - list by type
Total Publicly Traded Equity and Similar Investments 0.00
Real Estate (include direct ownership & investments in real estate limited partnerships, private REITs, or similar vehicles; include a portfolio of publicly traded REITs if managed as a separate asset allocation category rather than comprising part of a broadly diversified stock portfolio )Other Real Asset Investments (e.g. investments in infrastructure funds)Private EquityHedge Funds"Commonfund" Alternative Asset Commingled Funds (Real Estate, Private Equity, Hedge Funds, Commodities, etc.)AnnuitiesCommoditiesCollectibles Other - list by type
Total "Other" Investments - Other than Publicly Traded Equity & Debt Investments 0.00
U.S. Government Securities ("Treasuries") 1,509,844.00U.S. Government Agency Securities ("Agencies") 10,992,839.00Mortgage Pass-Throughs - "Agency"Mortgage Pass-Throughs - "Private Label"Asset-Backed Securities (ABS) (other than mortgage-backed securities)Sovereign Debt (non-U.S.)Municipal Obligations 1,032,380.00U.S. State Agency Securities 4,370,985.00
Interest Only Strips (IOs) Principal Only Strips (POs) Inverse Floaters Stated Final Maturity longer than 10 years Other CMOs - "Agency" Other CMOs - "Private Label"
Highly Rated (AAA/AA or equivalent) Other Investment Grade (A/BBB or equivalent) High Yield Bonds (<BBB or equivalent) Not Rated (NR)Fixed Income/Bond Mutual Funds (longer term; registered with the SEC)Balanced Mutual Funds (where target allocation is > 50% bonds or other debt securities)"Commonfund" Fixed Income/Bond Commingled FundsOther Fixed Income/Bond Commingled Funds (primarily invested in publicly traded debt securities; not registered with the SEC)GICs (Guaranteed Investment Contracts)Other - list by type
Total Publicly Traded Debt & Similar Investments >1 year 17,906,048.00
U.S. Government Securities ("Treasuries")U.S. Government Agency Securities ("Agencies")Bankers' AcceptancesCommercial Paper - A1/P1 (or equivalent) Other Commercial Paper - lower ratedRepurchase Agreements (Repos)Money Market Mutual Funds (registered with the SEC)
November 30, 2020 Market Value
Central Texas College DistrictQuarterly Investment Report (Including Deposits)
Publicly Traded Equity and Similar Investments
"Other" Investments - Other than Publicly Traded Equity and Debt Investments
Publicly Traded Debt & Similar Investments>1 year maturity
Short-Term Investments & Deposits
Collateralized Mortgage Obligations (CMOs) - list below by category
Corporate Obligations (U.S. or foreign companies) - list below by rating
Investment or Deposit Type November 30, 2020 Market Value
Central Texas College DistrictQuarterly Investment Report (Including Deposits)
Short-Term Mutual Funds Other than Money Market Mutual Funds (registered with the SEC)
TexPool (and TexPool Prime) 9,481,301.00 Other Public Funds Investment Pools Functioning as Money Market Mutual Funds 14,506,293.00Other Investment Pools - Short-Term (not created to function as a money market mutual fund) 2,000,000.00Certificates of Deposit (CD) - Nonnegotiable 59,559,000.00Certificates of Deposit (CD) - NegotiableBank Deposits 17,130,454.00Cash Held at State Treasury Securities Lending Collateral Reinvestments (direct investments or share of pooled collateral)Other - list by type
Total Short-Term Investments & Deposits 102,677,048.00TOTAL INVESTMENTS and DEPOSITS 120,583,096.00
Public Funds Investment Pool Created to Function as a Money Market Mutual Fund (not registered w/ SEC but "2a7-like")
In addition to publishing its investment policy, the State Auditor requires each Community College to publish an annual reportof its investment assets as of August 31 of the previous year in a format presented below:
Investment or Deposit Type
Common Stock (U.S. and foreign stocks held in separately managed accounts or internally managed by institution investment staff; exclude mutual or commingled funds) Equity/Stock Mutual FundsBalanced Mutual Funds (where target allocation is > 50% equities)"Commonfund" Equity Commingled FundsOther Equity Commingled Funds (if primarily invested in publicly traded equities)Preferred StockOther - list by type
Total Publicly Traded Equity and Similar Investments 0.00
Real Estate (include direct ownership & investments in real estate limited partnerships, private REITs, or similar vehicles; include a portfolio of publicly traded REITs if managed as a separate asset allocation category rather than comprising part of a broadly diversified stock portfolio )Other Real Asset Investments (e.g. investments in infrastructure funds)Private EquityHedge Funds"Commonfund" Alternative Asset Commingled Funds (Real Estate, Private Equity, Hedge Funds, Commodities, etc.)AnnuitiesCommoditiesCollectibles Other - list by type
Total "Other" Investments - Other than Publicly Traded Equity & Debt Investments 0.00
U.S. Government Securities ("Treasuries") 1,517,812.00U.S. Government Agency Securities ("Agencies") 13,029,407.00Mortgage Pass-Throughs - "Agency"Mortgage Pass-Throughs - "Private Label"Asset-Backed Securities (ABS) (other than mortgage-backed securities)Sovereign Debt (non-U.S.)Municipal Obligations U.S. State Agency Securities 2,089,300.00
Interest Only Strips (IOs) Principal Only Strips (POs) Inverse Floaters Stated Final Maturity longer than 10 years Other CMOs - "Agency" Other CMOs - "Private Label"
Highly Rated (AAA/AA or equivalent) Other Investment Grade (A/BBB or equivalent) High Yield Bonds (<BBB or equivalent) Not Rated (NR)Fixed Income/Bond Mutual Funds (longer term; registered with the SEC)Balanced Mutual Funds (where target allocation is > 50% bonds or other debt securities)"Commonfund" Fixed Income/Bond Commingled FundsOther Fixed Income/Bond Commingled Funds (primarily invested in publicly traded debt securities; not registered with the SEC)GICs (Guaranteed Investment Contracts)Other - list by type
Total Publicly Traded Debt & Similar Investments >1 year 16,636,519.00
U.S. Government Securities ("Treasuries")U.S. Government Agency Securities ("Agencies")Bankers' AcceptancesCommercial Paper - A1/P1 (or equivalent) Other Commercial Paper - lower ratedRepurchase Agreements (Repos)Money Market Mutual Funds (registered with the SEC)
August 31, 2020 Market Value
Central Texas College DistrictQuarterly Investment Report (Including Deposits)
Publicly Traded Equity and Similar Investments
"Other" Investments - Other than Publicly Traded Equity and Debt Investments
Publicly Traded Debt & Similar Investments>1 year maturity
Short-Term Investments & Deposits
Collateralized Mortgage Obligations (CMOs) - list below by category
Corporate Obligations (U.S. or foreign companies) - list below by rating
Investment or Deposit Type August 31, 2020 Market Value
Central Texas College DistrictQuarterly Investment Report (Including Deposits)
Short-Term Mutual Funds Other than Money Market Mutual Funds (registered with the SEC)
TexPool (and TexPool Prime) 9,476,462.00 Other Public Funds Investment Pools Functioning as Money Market Mutual Funds 9,417,343.00Other Investment Pools - Short-Term (not created to function as a money market mutual fund) 8,000,000.00Certificates of Deposit (CD) - Nonnegotiable 56,038,000.00Certificates of Deposit (CD) - NegotiableBank Deposits 14,807,693.00Cash Held at State Treasury Securities Lending Collateral Reinvestments (direct investments or share of pooled collateral)Other - list by type
Total Short-Term Investments & Deposits 97,739,498.00TOTAL INVESTMENTS and DEPOSITS 114,376,017.00
Public Funds Investment Pool Created to Function as a Money Market Mutual Fund (not registered w/ SEC but "2a7-like")
In addition to publishing its investment policy, the State Auditor requires each Community College to publish an annual reportof its investment assets as of August 31 of the previous year in a format presented below:
Investment or Deposit Type
Common Stock (U.S. and foreign stocks held in separately managed accounts or internally managed by
institution investment staff; exclude mutual or commingled funds)
Equity/Stock Mutual Funds
Balanced Mutual Funds (where target allocation is > 50% equities)
"Commonfund" Equity Commingled Funds
Other Equity Commingled Funds (if primarily invested in publicly traded equities)
Preferred Stock
Other - list by type
Total Publicly Traded Equity and Similar Investments 0.00
Real Estate (include direct ownership & investments in real estate limited partnerships, private REITs, or
similar vehicles; include a portfolio of publicly traded REITs if managed as a separate asset allocation
category rather than comprising part of a broadly diversified stock portfolio )
Other Real Asset Investments (e.g. investments in infrastructure funds)
Private Equity
Hedge Funds
"Commonfund" Alternative Asset Commingled Funds (Real Estate, Private Equity, Hedge Funds,
Commodities, etc.)
Annuities
Commodities
Collectibles
Other - list by type
Total "Other" Investments - Other than Publicly Traded Equity & Debt Investments 0.00
U.S. Government Securities ("Treasuries") 1,525,899.00
U.S. Government Agency Securities ("Agencies") 11,051,067.00
Mortgage Pass-Throughs - "Agency"
Mortgage Pass-Throughs - "Private Label"
Asset-Backed Securities (ABS) (other than mortgage-backed securities)
Sovereign Debt (non-U.S.)
Municipal Obligations
U.S. State Agency Securities 2,113,480.00
Interest Only Strips (IOs)
Principal Only Strips (POs)
Inverse Floaters
Stated Final Maturity longer than 10 years
Other CMOs - "Agency"
Other CMOs - "Private Label"
Highly Rated (AAA/AA or equivalent)
Other Investment Grade (A/BBB or equivalent)
High Yield Bonds (<BBB or equivalent)
Not Rated (NR)
Fixed Income/Bond Mutual Funds (longer term; registered with the SEC)
Balanced Mutual Funds (where target allocation is > 50% bonds or other debt securities)
"Commonfund" Fixed Income/Bond Commingled Funds
Other Fixed Income/Bond Commingled Funds (primarily invested in publicly traded debt securities; not
registered with the SEC)
GICs (Guaranteed Investment Contracts)
Other - list by type
Total Publicly Traded Debt & Similar Investments >1 year 14,690,446.00
May 31, 2020 Market Value
Central Texas College District
Quarterly Investment Report (Including Deposits)
Publicly Traded Equity and Similar Investments
"Other" Investments - Other than Publicly Traded Equity and Debt Investments
Publicly Traded Debt & Similar Investments>1 year maturity
Collateralized Mortgage Obligations (CMOs) - list below by category
Corporate Obligations (U.S. or foreign companies) - list below by rating
Investment or Deposit Type May 31, 2020 Market Value
Central Texas College District
Quarterly Investment Report (Including Deposits)
U.S. Government Securities ("Treasuries")
U.S. Government Agency Securities ("Agencies")
Bankers' Acceptances
Commercial Paper - A1/P1 (or equivalent) 3,498,495.00
Other Commercial Paper - lower rated
Repurchase Agreements (Repos)
Money Market Mutual Funds (registered with the SEC)
Short-Term Mutual Funds Other than Money Market Mutual Funds (registered with the SEC)
TexPool (and TexPool Prime) 9,467,121.00
Other Public Funds Investment Pools Functioning as Money Market Mutual Funds 9,121,112.00
Other Investment Pools - Short-Term (not created to function as a money market mutual fund) 8,000,000.00
Certificates of Deposit (CD) - Nonnegotiable 56,786,000.00
Certificates of Deposit (CD) - Negotiable
Bank Deposits 15,566,461.00
Cash Held at State Treasury
Securities Lending Collateral Reinvestments (direct investments or share of pooled collateral)Other - list by type
Total Short-Term Investments & Deposits 102,439,189.00
TOTAL INVESTMENTS and DEPOSITS 117,129,635.00
Public Funds Investment Pool Created to Function as a Money Market Mutual Fund (not registered w/ SEC but "2a7-like")
Short-Term Investments & Deposits
In addition to publishing its investment policy, the State Auditor requires each Community College to publish an annual reportof its investment assets as of August 31 of the previous year in a format presented below:
Investment or Deposit Type
Common Stock (U.S. and foreign stocks held in separately managed accounts or internally managed by institution investment staff; exclude mutual or commingled funds) Equity/Stock Mutual FundsBalanced Mutual Funds (where target allocation is > 50% equities)"Commonfund" Equity Commingled FundsOther Equity Commingled Funds (if primarily invested in publicly traded equities)Preferred StockOther - list by type
Total Publicly Traded Equity and Similar Investments 0.00
Real Estate (include direct ownership & investments in real estate limited partnerships, private REITs, or similar vehicles; include a portfolio of publicly traded REITs if managed as a separate asset allocation category rather than comprising part of a broadly diversified stock portfolio )Other Real Asset Investments (e.g. investments in infrastructure funds)Private EquityHedge Funds"Commonfund" Alternative Asset Commingled Funds (Real Estate, Private Equity, Hedge Funds, Commodities, etc.)AnnuitiesCommoditiesCollectibles Other - list by type
Total "Other" Investments - Other than Publicly Traded Equity & Debt Investments 0.00
U.S. Government Securities ("Treasuries") 1,520,098.00U.S. Government Agency Securities ("Agencies") 7,059,892.00Mortgage Pass-Throughs - "Agency"Mortgage Pass-Throughs - "Private Label"Asset-Backed Securities (ABS) (other than mortgage-backed securities)Sovereign Debt (non-U.S.)Municipal Obligations U.S. State Agency Securities
Interest Only Strips (IOs) Principal Only Strips (POs) Inverse Floaters Stated Final Maturity longer than 10 years Other CMOs - "Agency" Other CMOs - "Private Label"
Highly Rated (AAA/AA or equivalent) Other Investment Grade (A/BBB or equivalent) High Yield Bonds (<BBB or equivalent) Not Rated (NR)Fixed Income/Bond Mutual Funds (longer term; registered with the SEC)Balanced Mutual Funds (where target allocation is > 50% bonds or other debt securities)"Commonfund" Fixed Income/Bond Commingled FundsOther Fixed Income/Bond Commingled Funds (primarily invested in publicly traded debt securities; not registered with the SEC)GICs (Guaranteed Investment Contracts)Other - list by type
Total Publicly Traded Debt & Similar Investments >1 year 8,579,990.00
U.S. Government Securities ("Treasuries")U.S. Government Agency Securities ("Agencies")Bankers' Acceptances
February 29, 2020 Market Value
Central Texas College DistrictQuarterly Investment Report (Including Deposits)
Publicly Traded Equity and Similar Investments
"Other" Investments - Other than Publicly Traded Equity and Debt Investments
Publicly Traded Debt & Similar Investments>1 year maturity
Short-Term Investments & Deposits
Collateralized Mortgage Obligations (CMOs) - list below by category
Corporate Obligations (U.S. or foreign companies) - list below by rating
Investment or Deposit Type February 29, 2020 Market Value
Central Texas College DistrictQuarterly Investment Report (Including Deposits)
Commercial Paper - A1/P1 (or equivalent) 3,490,744.00Other Commercial Paper - lower ratedRepurchase Agreements (Repos)Money Market Mutual Funds (registered with the SEC)Short-Term Mutual Funds Other than Money Market Mutual Funds (registered with the SEC)
TexPool (and TexPool Prime) 9,444,648.00 Other Public Funds Investment Pools Functioning as Money Market Mutual Funds 8,519,745.00Other Investment Pools - Short-Term (not created to function as a money market mutual fund) 10,000,000.00Certificates of Deposit (CD) - Nonnegotiable 63,835,000.00Certificates of Deposit (CD) - NegotiableBank Deposits 11,942,443.00Cash Held at State TreasurySecurities Lending Collateral Reinvestments (direct investments or share of pooled collateral)Other - list by type
Total Short-Term Investments & Deposits 107,232,580.00TOTAL INVESTMENTS and DEPOSITS 115,812,570.00
Public Funds Investment Pool Created to Function as a Money Market Mutual Fund (not registered w/ SEC but "2a7-like")
In addition to publishing its investment policy, the State Auditor requires each Community College to publish an annual reportof its investment assets as of August 31 of the previous year in a format presented below:
Investment or Deposit Type
Common Stock (U.S. and foreign stocks held in separately managed accounts or internally managed by institution investment staff; exclude mutual or commingled funds) Equity/Stock Mutual FundsBalanced Mutual Funds (where target allocation is > 50% equities)"Commonfund" Equity Commingled FundsOther Equity Commingled Funds (if primarily invested in publicly traded equities)Preferred StockOther - list by type
Total Publicly Traded Equity and Similar Investments 0.00
Real Estate (include direct ownership & investments in real estate limited partnerships, private REITs, or similar vehicles; include a portfolio of publicly traded REITs if managed as a separate asset allocation category rather than comprising part of a broadly diversified stock portfolio )Other Real Asset Investments (e.g. investments in infrastructure funds)Private EquityHedge Funds"Commonfund" Alternative Asset Commingled Funds (Real Estate, Private Equity, Hedge Funds, Commodities, etc.)AnnuitiesCommoditiesCollectibles Other - list by type
Total "Other" Investments - Other than Publicly Traded Equity & Debt Investments 0.00
U.S. Government Securities ("Treasuries") 1,512,949.00U.S. Government Agency Securities ("Agencies") 14,057,673.00Mortgage Pass-Throughs - "Agency"Mortgage Pass-Throughs - "Private Label"Asset-Backed Securities (ABS) (other than mortgage-backed securities)Sovereign Debt (non-U.S.)Municipal Obligations U.S. State Agency Securities
Interest Only Strips (IOs) Principal Only Strips (POs) Inverse Floaters Stated Final Maturity longer than 10 years Other CMOs - "Agency" Other CMOs - "Private Label"
Highly Rated (AAA/AA or equivalent) Other Investment Grade (A/BBB or equivalent) High Yield Bonds (<BBB or equivalent) Not Rated (NR)Fixed Income/Bond Mutual Funds (longer term; registered with the SEC)Balanced Mutual Funds (where target allocation is > 50% bonds or other debt securities)"Commonfund" Fixed Income/Bond Commingled FundsOther Fixed Income/Bond Commingled Funds (primarily invested in publicly traded debt securities; not registered with the SEC)GICs (Guaranteed Investment Contracts)Other - list by type
Total Publicly Traded Debt & Similar Investments >1 year 15,570,622.00
U.S. Government Securities ("Treasuries")U.S. Government Agency Securities ("Agencies")Bankers' Acceptances
November 30, 2019 Market Value
Central Texas College DistrictQuarterly Investment Report (Including Deposits)
Publicly Traded Equity and Similar Investments
"Other" Investments - Other than Publicly Traded Equity and Debt Investments
Publicly Traded Debt & Similar Investments>1 year maturity
Short-Term Investments & Deposits
Collateralized Mortgage Obligations (CMOs) - list below by category
Corporate Obligations (U.S. or foreign companies) - list below by rating
Investment or Deposit Type November 30, 2019 Market Value
Central Texas College DistrictQuarterly Investment Report (Including Deposits)
Commercial Paper - A1/P1 (or equivalent) 4,968,986.00Other Commercial Paper - lower ratedRepurchase Agreements (Repos)Money Market Mutual Funds (registered with the SEC)Short-Term Mutual Funds Other than Money Market Mutual Funds (registered with the SEC)
TexPool (and TexPool Prime) 9,403,118.00 Other Public Funds Investment Pools Functioning as Money Market Mutual Funds 8,445,905.00Other Investment Pools - Short-Term (not created to function as a money market mutual fund) 4,000,000.00Certificates of Deposit (CD) - Nonnegotiable 60,827,000.00Certificates of Deposit (CD) - NegotiableBank Deposits 16,721,417.00Cash Held at State TreasurySecurities Lending Collateral Reinvestments (direct investments or share of pooled collateral)Other - list by type
Total Short-Term Investments & Deposits 104,366,426.00TOTAL INVESTMENTS and DEPOSITS 119,937,048.00
Public Funds Investment Pool Created to Function as a Money Market Mutual Fund (not registered w/ SEC but "2a7-like")