MMKT · TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF ETF
Texas Capital Funds Trust
$100.19
-0.06%
At close · Sep 4
Net assets $72,658,129
Holdings29
1 month
+0.26%
Year to date
+2.36%
52-week range
$99.84–$100.45
30-session avg volume
4,954
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086506
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings76.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.04%
STIV0.94%
Country allocation
US99.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $30,900,000 | 42.53% | ||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UN5 | $3,318,928 | 4.57% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | $2,896,259 | 3.99% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | $2,894,206 | 3.98% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $2,793,757 | 3.85% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UV7 | $2,737,947 | 3.77% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UL9 | $2,671,455 | 3.68% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $2,529,625 | 3.48% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UR6 | $2,410,159 | 3.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $2,326,121 | 3.20% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VB0 | $1,919,713 | 2.64% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VH7 | $1,898,812 | 2.61% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UE5 | $1,875,120 | 2.58% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UD7 | $1,834,004 | 2.52% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLT6 | $1,682,959 | 2.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLA7 | $1,401,769 | 1.93% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | $1,174,860 | 1.62% |
| FEDERAL HOME LOAN BANKS | 3130BAUZ8 | $998,754 | 1.37% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TV9 | $912,002 | 1.26% |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 85749T517 | $681,542 | 0.94% |
| FEDERAL HOME LOAN BANKS | 3130AQFP3 | $493,714 | 0.68% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $478,049 | 0.66% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UM7 | $476,906 | 0.66% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | $475,769 | 0.65% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UX3 | $467,341 | 0.64% |
| FEDERAL HOME LOAN BANKS | 3130APY33 | $247,687 | 0.34% |
| FEDERAL HOME LOAN BANKS | 3130APWY7 | $103,822 | 0.14% |
| FEDERAL HOME LOAN BANKS | 3130AMSE3 | $24,644 | 0.03% |
| FEDERAL HOME LOAN BANKS | 3130AE6D7 | $14,919 | 0.02% |