Blinn College District
Statement of Changes in Investment Assets
Quarter Ended August 31, 2026
Statement of Changes in Investment Assets
| Description | Date | Book Value | Market Value |
|---|
| Beginning Investment | 5/31/2026 | $140,212,225.89 | $140,212,225.89 |
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| Receipts/Contributions | | $204,128,163.38 | $204,128,163.38 |
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| Investment Income | | $1,324,046.16 | $1,324,046.16 |
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| Distributions | | $(204,452,169.55) | $(204,452,169.55) |
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| Ending Investments | 8/31/2026 | $141,212,265.88 | $141,212,265.88 |
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Report Submitted By
- Dr. Mary Hensley, Chancellor
- Dr. Clen Burton, Vice Chancellor Business and Finance/CFO
- Vicki Ward, Assistant Vice Chancellor Business and Finance
Quarterly Investment Report (Including Deposits)
Blinn College District (Agency 954) — August 31, 2026 Market Value
Publicly Traded Equity and Similar Investments
| Investment or Deposit Type | August 31, 2026 Market Value |
|---|
| Common Stock (U.S. and foreign stocks held in separately managed accounts or internally managed by institution investment staff; exclude mutual or commingled funds) | |
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| Equity/Stock Mutual Funds | |
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| Balanced Mutual Funds (where target allocation is > 50% equities) | |
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| "Commonfund" Equity Commingled Funds | |
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| Other Equity Commingled Funds (if primarily invested in publicly traded equities) | |
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| Preferred Stock | |
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| Other - list by type | |
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| Total Publicly Traded Equity and Similar Investments | — |
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“Other” Investments — Other than Publicly Traded Equity & Debt Investments
| Investment or Deposit Type | August 31, 2026 Market Value |
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| Real Estate (include direct ownership and 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) | |
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| Other Real Asset Investments (e.g., investments in infrastructure funds) | |
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| Private Equity | |
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| Hedge Funds | |
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| "Commonfund" Alternative Asset Commingled Funds (Real Estate, Private Equity, Hedge Funds, Commodities, etc.) | |
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| Annuities | |
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| Commodities | |
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| Collectibles | |
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| Other - Blue Bell Creameries, L.P. | $396,000.00 |
|---|
| Total “Other” Investments — Other than Publicly Traded Equity & Debt Investments | $396,000.00 |
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Publicly Traded Debt & Similar Investments >1 year maturity
| Investment or Deposit Type | August 31, 2026 Market Value |
|---|
| U.S. Government Securities ("Treasuries") | |
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| U.S. Government Agency Securities ("Agencies") | |
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| Mortgage Pass-Throughs - "Agency" | |
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| Mortgage Pass-Throughs - "Private Label" | |
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| Asset-Backed Securities (ABS) (other than mortgage-backed securities) | |
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| Sovereign Debt (non-U.S.) | |
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| Municipal Obligations | |
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| Collateralized Mortgage Obligations (CMOs) - Interest Only Strips (IOs) | |
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| Collateralized Mortgage Obligations (CMOs) - Principal Only Strips (POs) | |
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| Collateralized Mortgage Obligations (CMOs) - Inverse Floaters | |
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| Collateralized Mortgage Obligations (CMOs) - Stated Final Maturity longer than 10 years | |
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| Collateralized Mortgage Obligations (CMOs) - Other CMOs - "Agency" | |
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| Collateralized Mortgage Obligations (CMOs) - Other CMOs - "Private Label" | |
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| Corporate Obligations - Highly Rated (AAA/AA or equivalent) | |
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| Corporate Obligations - Other Investment Grade (A/BBB or equivalent) | |
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| Corporate Obligations - High Yield Bonds (<BBB or equivalent) | |
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| Corporate Obligations - Not Rated (NR) | |
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| Fixed Income/Bond Mutual Funds (longer term; registered with the SEC) | |
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| Balanced Mutual Funds (where target allocation is > 50% bonds or other debt securities) | |
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| "Commonfund" Fixed Income/Bond Commingled Funds | |
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| Other Fixed Income/Bond Commingled Funds (primarily invested in publicly traded debt securities; not registered with the SEC) | |
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| GICs (Guaranteed Investment Contracts) | |
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| Other - list by type | |
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| Total Publicly Traded Debt & Similar Investments >1 year | — |
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Short-Term Investments & Deposits
| Investment or Deposit Type | August 31, 2026 Market Value |
|---|
| U.S. Government Securities ("Treasuries") | |
|---|
| U.S. Government Agency Securities ("Agencies") | |
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| Bankers’ Acceptances | |
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| Commercial Paper - A1/P1 (or equivalent) | |
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| Other Commercial Paper - lower rated | |
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| Repurchase Agreements (Repos) | |
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| Money Market Mutual Funds (registered with the SEC) | |
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| Short-Term Mutual Funds Other than Money Market Mutual Funds (registered with the SEC) | |
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| Public Funds Investment Pool Created to Function as a Money Market Mutual Fund (not registered w/ SEC but "2a7-like") | |
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| TexPool (and TexPool Prime) | $18,711,853.40 |
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| Other Public Funds Investment Pools Functioning as Money Market Mutual Funds | $15,298,283.19 |
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| Other Investment Pools - Short-Term (not created to function as a money market mutual fund) | |
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| Certificates of Deposit (CD) - Nonnegotiable | $69,985,686.24 |
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| Certificates of Deposit (CD) - Negotiable | |
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| Bank Deposits | $11,051,432.74 |
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| Cash Held at State Treasury | |
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| Securities Lending Collateral Reinvestments (direct investments or share of pooled collateral) | |
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| Other Money Market Funds | $25,762,720.81 |
|---|
| Other - Petty Cash | $6,289.50 |
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| Total Short-Term Investments & Deposits | $140,816,265.88 |
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| TOTAL INVESTMENTS and DEPOSITS | $141,212,265.88 |
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