TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF
Open-end / ETFRegistrant
Texas Capital Funds Trust
Class ticker
Net Assets
$72,658,129
Holdings
29
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 29
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 30,900,000 | $30,900,000 | 42.53% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UN5 | 3,320,900 | $3,318,928 | 4.57% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UP0 | 2,900,000 | $2,896,259 | 3.99% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UQ8 | 2,900,000 | $2,894,206 | 3.98% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797US4 | 2,803,300 | $2,793,757 | 3.85% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UV7 | 2,753,300 | $2,737,947 | 3.77% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UL9 | 2,703,200 | $2,671,455 | 3.68% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797SK4 | 2,561,700 | $2,529,625 | 3.48% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UR6 | 2,416,700 | $2,410,159 | 3.32% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RF6 | 2,328,000 | $2,326,121 | 3.20% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VB0 | 1,933,300 | $1,919,713 | 2.64% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VH7 | 1,933,300 | $1,898,812 | 2.61% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UE5 | 1,933,300 | $1,875,120 | 2.58% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UD7 | 1,885,000 | $1,834,004 | 2.52% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLT6 | 1,682,000 | $1,682,959 | 2.32% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLA7 | 1,401,700 | $1,401,769 | 1.93% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UG0 | 1,184,200 | $1,174,860 | 1.62% | Long | DBT | |
|
FEDERAL HOME LOAN BANKS
|
3130BAUZ8 | 1,000,000 | $998,754 | 1.37% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TV9 | 934,500 | $912,002 | 1.26% | Long | DBT | |
|
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
85749T517 | 681,542 | $681,542 | 0.94% | Long | STIV | |
|
FEDERAL HOME LOAN BANKS
|
3130AQFP3 | 500,000 | $493,714 | 0.68% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UK1 | 483,300 | $478,049 | 0.66% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UM7 | 483,300 | $476,906 | 0.66% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797SU2 | 483,300 | $475,769 | 0.65% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UX3 | 483,300 | $467,341 | 0.64% | Long | DBT | |
|
FEDERAL HOME LOAN BANKS
|
3130APY33 | 250,000 | $247,687 | 0.34% | Long | DBT | |
|
FEDERAL HOME LOAN BANKS
|
3130APWY7 | 105,000 | $103,822 | 0.14% | Long | DBT | |
|
FEDERAL HOME LOAN BANKS
|
3130AMSE3 | 25,000 | $24,644 | 0.03% | Long | DBT | |
|
FEDERAL HOME LOAN BANKS
|
3130AE6D7 | 15,000 | $14,919 | 0.02% | Long | DBT |