The trust features three investment pools:
Fitch Ratings Profiles
Fitch Assigns ‘AAAf’ Rating to TX-FIT Choice Pool, click here to read (PDF)
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-24-05-2022
TX-FIT Government Pool https://www.fitchratings.com/research/fund-asset-managers/texas-fixed-income-trust-government-pool-24-05-2022
|Pool||Cash Pool||Govt Pool|
|WAM (Reset)||11 Days||16 Days|
|WAM (Final)||73 Days||56 Days|
|Performance as of 08/31/2023||Cash Pool||Government Pool|
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 Deep Blue Investment Advisors to any public institution in any jurisdiction in which such offer or solicitation would be unlawful under the securities laws of such jurisdiction.