Statement of Changes in Investment Assets - Quarter Ended November 30, 2025
| Book Value | Market Value | ||
|---|---|---|---|
| Beginning Investment Assets | 8/31/2025 | $96,833,602.83 | $96,833,602.83 |
| Receipts/Contributions | |||
| Investment Income | 319,955,928.57 | 319,955,928.57 | |
| Distributions | 975,195.55 | 975,195.55 | |
| (319,828,591.61) | (319,828,591.61) | ||
| Ending Investment Assets | 11/30/2025 | $97,936,135.34 | $97,936,135.34 |
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 | November 30, 2025 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) | $20,896,249.46 |
| Other Public Funds Investment Pools Functioning as Money Market Mutual Funds | $23,747,515.09 |
| Other Investment Pools - Short-Term (not created to function as a money market mutual fund) | |
| Certificates of Deposit (CD) - Nonnegotiable | $27,091,018.04 |
| Certificates of Deposit (CD) - Negotiable | |
| Bank Deposits | $9,623,081.00 |
| Cash Held at State Treasury | |
| Securities Lending Collateral Reinvestments (direct investments or share of pooled collateral) | |
| Other Money Market Funds | $16,178,657.25 |
| Other - Petty Cash | $6,614.50 |
| Total Short-Term Investments & Deposits | $97,543,135.34 |
| TOTAL INVESTMENTS and DEPOSITS | $97,936,135.34 |