2019-2020 Third Quarter Investment Report

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Dallas County Community College District
First Quarter Investment Report (Including Deposits)
May 31, 2020 Market ​Value
Investment or Deposit Type
Publicly Traded Equity and Similar Investments
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
"Other" Investments - Other than Publicly Traded Equity and Debt Investments
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
Publicly Traded Debt & Similar Investments>1 year maturity
U.S. Government Securities ("Treasuries")$15,036,295​.00
U.S. Government Agency Securities ("Agencies")$72,009,548.00
Mortgage Pass-Throughs - "Agency"
Mortgage Pass-Throughs - "Private Label"
Asset-Backed Securities (ABS) (other than mortgage-backed securities)
Sovereign Debt (non-U.S.)
Municipal Securities
$16,917,587.00
Collateralized Mortgage Obligations (CMOs) - list below by category
Interest Only Strips (IOs)
Principal Only Strips (POs)
Inverse Floaters
Stated Final Maturity longer than 10 years
Other CMOs - "Agency"
Other CMOs - "Private Label"
Corporate Obligations (U.S. or foreign companies) - list below by rating
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$103,963,430.00
Short-Term Investments & Deposits
U.S. Government Securities ("Treasuries")
U.S. Government Agency Securities ("Agencies")
Bankers' Acceptances
Commercial Paper - A1/P1 (or equivalent)$50,290,225​​.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)
Public Funds Investment Pool Created to Function as a Money Market Mutual Fund (not registered w/ SEC but "2a7-like")
TexPool (and TexPool Prime)$276,049.00
Other Public Funds Investment Pools Functioning as Money Market Mutual Funds$336,726,478.00​​
Other Investment Pools - Short-Term (not created to function as a money market mutual fund)
Certificates of Deposit (CD) - Nonnegotiable
Certificates of Deposit (CD) - Negotiable
Bank Deposits$7,036,933.00
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$394,329,685.00
TOTAL INVESTMENTS and DEPOSITS$498,293,115.00