Dallas County Community College District | | | | | | | | |
Second Quarter Investment Report (Including Deposits) | | | | | | | | |
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| | February 28, 2019 Market Value | | | | | | |
Investment or Deposit Type | | | | | | | | |
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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 | | | | | | |
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"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 | | | | | | |
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Publicly Traded Debt & Similar Investments>1 year maturity | | | | | | | | |
U.S. Government Securities ("Treasuries") | | $31,837,498.00 | | | | | | |
U.S. Government Agency Securities ("Agencies") | | $193,452,429.00 | | | | | | |
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 | | | | | | | | |
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 | | $225,289,927.00 | | | | | | |
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Short-Term Investments & Deposits | | | | | | | | |
U.S. Government Securities ("Treasuries") | | | | | | | | |
U.S. Government Agency Securities ("Agencies") | | | | | | | | |
Bankers' Acceptances | | | | | | | | |
Commercial Paper - A1/P1 (or equivalent) | | $39,708,507.00 | | | | | | |
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) | | $270,006.38 | | | | | | |
Other Public Funds Investment Pools Functioning as Money Market Mutual Funds | | $261,755,607.39 | | | | | | |
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 | | $14,519,442.71 | | | | | | |
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 | | $316,253,563.48 | | | | | | |
TOTAL INVESTMENTS and DEPOSITS | | $541,543,490.48 | | | | | | |