The trust features two investment pools:
Fitch Ratings Profiles
Please use the following links to access the most recent Fitch Ratings profiles for each of the TX-FIT pools:
TX-FIT Cash Pool https://www.fitchratings.com/research/fund-asset-managers/texas-fixed-income-trust-cash-pool-07-10-2021
TX-FIT Government Pool https://www.fitchratings.com/research/fund-asset-managers/texas-fixed-income-trust-government-pool-tgp-07-10-2021
|WAM (Reset)||42 Days||102 Days|
|WAM (Final)||42 Days||109 Days|
|as of 12/31/2021||Cash |
** Performance data quoted are based on net returns and represents past performance and does not guarantee future results. Net returns for the Pools are net of actual expenses, including transaction costs and accruals for legal and audit fees, management fees, and other. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the pools may be lower or higher than the performance quoted.
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This communication and the products and services described within are intended solely for Texas public institutions and is not an offer to sell or buy any investments or services offered by Water Walker Investments to any public institution in any jurisdiction in which such offer or solicitation would be unlawful under the securities laws of such jurisdiction.