Quarterly Investment Summary
| Book Value | Market Value | |||
|---|---|---|---|---|
| Beginning Investments | 11/30/2025 | $ 97,936,135.34 | $ 97,936,135.34 | |
| Receipts/Contributions | 251,531,838.55 | 251,531,838.55 | ||
| Investment Income | 907,364.27 | 907,364.27 | ||
| Distributions | (249,812,142.30) | (249,812,142.30) | ||
| Ending Investments | 2/28/2026 | $ 100,563,195.86 | $ 100,563,195.86 |
This Investment Report is Submitted By:
Dr. Mary Hensley, Chancellor
Dr. Clen Burton, Vice Chancellor Business and Finance/CFO
Vicki Ward, Assistant Vice Chancellor Business and Finance
Blinn College District (Agency 954)
Quarterly Investment Report (Including Deposits)
Investment or Deposit Type
February 28, 2026 Market Value
| 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 | $ - |
| "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 - Blue Bell Creameries, L.P. | $ 393,000.00 |
| Total "Other" Investments - Other than Publicly Traded Equity & Debt Investments | $ 393,000.00 |
| Publicly Traded Debt & Similar Investments>1 year maturity | |
|---|---|
| U.S. Government Securities ("Treasuries") | |
| U.S. Government Agency Securities ("Agencies") | |
| 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 | $ - |
| Short-Term Investments & Deposits | |
|---|---|
| U.S. Government Securities ("Treasuries") | |
| U.S. Government Agency Securities ("Agencies") | |
| Bankers' Acceptances | |
| Commercial Paper - A1/P1 (or equivalent) | |
| 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) | $ 26,109,795.62 |
| Other Public Funds Investment Pools Functioning as Money Market Mutual Funds | $ 23,967,068.69 |
| Other Investment Pools - Short-Term (not created to function as a money market mutual fund) | |
| Certificates of Deposit (CD) - Nonnegotiable | $ 27,361,063.40 |
| Certificates of Deposit (CD) - Negotiable | |
| Bank Deposits | $ 6,391,479.82 |
| Cash Held at State Treasury | |
| Securities Lending Collateral Reinvestments (direct investments or share of pooled collateral) | |
| Other Money Market Funds | $ 16,334,173.83 |
| Other - Petty Cash | $ 6,614.50 |
| Total Short-Term Investments & Deposits | $ 100,170,195.86 |
| TOTAL INVESTMENTS and DEPOSITS | $ 100,563,195.86 |