FundWatcher
MMKT
TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF
Texas Capital Funds Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
United States Treasury Bill 0 3,383,300 3,383,300 4.64% $3.37M
U.S. Treasury Bills 0 3,383,300 3,383,300 4.63% $3.36M
U.S. Treasury Bills 0 3,286,700 3,286,700 4.51% $3.27M
U.S. Treasury Bills 0 2,853,200 2,853,200 3.92% $2.84M
U.S. Treasury Bills 0 2,806,400 2,806,400 3.84% $2.78M
U.S. Treasury Bills 0 2,500,000 2,500,000 3.41% $2.47M
Federal Home Loan Banks Floating Rate, Due 05/20/2026 0 2,000,000 2,000,000 2.75% $1.99M
U.S. Treasury Bills 0 1,933,300 1,933,300 2.65% $1.92M
U.S. Treasury Bills 0 1,950,000 1,950,000 2.60% $1.88M
U.S. Treasury Notes 0 1,740,000 1,740,000 2.40% $1.74M
U.S. Treasury Notes 0 1,450,000 1,450,000 2.00% $1.45M
United States Treasury Bill 0 1,450,000 1,450,000 1.98% $1.44M
U.S. Treasury Bills 0 1,309,600 1,309,600 1.79% $1.30M
U.S. Treasury Bills 0 1,208,300 1,208,300 1.65% $1.20M
U.S. Treasury Bills 0 1,160,000 1,160,000 1.59% $1.15M
Federal Home Loan Banks 4.875%, Due 06/12/2026 0 1,000,000 1,000,000 1.38% $1.00M
U.S. Treasury Bill 0 1,000,000 1,000,000 1.36% $988.92K
U.S. Treasury Bills 0 966,700 966,700 1.29% $936.21K
U.S. Treasury Bills 0 935,400 935,400 1.28% $926.32K
B 0 09/17/26 0 725,000 725,000 0.98% $712.79K
Federal Home Loan Banks 1.9%, Due 12/14/2026 0 250,000 250,000 0.34% $246.82K
Federal Home Loan Banks 1.35%, Due 12/07/2026 0 105,000 105,000 0.14% $103.34K
Federal Home Loan Banks 1.05%, Due 12/23/2026 0 25,000 25,000 0.03% $24.51K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 4,500,000 0 -4,500,000 0.00% -$4.46M
U.S. Treasury Bills 3,432,000 0 -3,432,000 0.00% -$3.41M
U.S. Treasury Bills 3,380,500 0 -3,380,500 0.00% -$3.37M
U.S. Treasury Bills 3,330,000 0 -3,330,000 0.00% -$3.32M
U.S. Treasury Bills 2,848,800 0 -2,848,800 0.00% -$2.85M
U.S. Treasury Bills 2,500,000 0 -2,500,000 0.00% -$2.49M
U.S. Treasury Bills 2,500,000 0 -2,500,000 0.00% -$2.48M
U.S. Treasury Bills 2,123,400 0 -2,123,400 0.00% -$2.12M
UST BILLS 0% 02/12/2026 2,080,000 0 -2,080,000 0.00% -$2.07M
FED FARM CREDIT 2,000,000 0 -2,000,000 0.00% -$2.00M
U.S. Treasury Bills 2,000,000 0 -2,000,000 0.00% -$1.99M
U.S. Treasury Bills 1,841,600 0 -1,841,600 0.00% -$1.84M
U.S. Treasury Bills 1,820,000 0 -1,820,000 0.00% -$1.82M
WIB 0 03/19/26 1,250,000 0 -1,250,000 0.00% -$1.24M
U.S. Treasury Bills 1,191,600 0 -1,191,600 0.00% -$1.19M
U.S. Treasury Bills 1,083,400 0 -1,083,400 0.00% -$1.08M
U.S. Treasury Bills 1,083,400 0 -1,083,400 0.00% -$1.08M
U.S. Treasury Bills 1,040,000 0 -1,040,000 0.00% -$1.04M
U.S. Treasury Bills 1,040,000 0 -1,040,000 0.00% -$1.03M
U.S. Treasury Notes 1,000,000 0 -1,000,000 0.00% -$1.00M
U.S. Treasury Bills 750,000 0 -750,000 0.00% -$748.02K
U.S. Treasury Bills 520,000 0 -520,000 0.00% -$516.64K
Federal Farm Credit Banks Funding Corporation 3.32%, Due 02/25/2026 250,000 0 -250,000 0.00% -$249.86K
Federal Farm Credit Banks Funding Corporation 1.66%, Due 03/10/2026 236,000 0 -236,000 0.00% -$235.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 11,600,000 18,500,000 6,900,000 25.50% $6.90M
U.S. Treasury Bills 1,000,000 2,369,900 1,369,900 3.25% $1.37M
U.S. Treasury Bills 500,000 1,450,000 950,000 1.99% $951.51K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 4,000,000 3,866,700 -133,300 5.33% -$98.59K
U.S. Treasury Bills 2,900,000 2,803,300 -96,700 3.85% -$71.50K
U.S. Treasury Notes 1,350,000 1,305,000 -45,000 1.80% -$44.91K
STATE STREET INST U.S. GOVERNMENT MMKT OPP CLASS 329,262 312,954 -16,307 0.43% -$16.31K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Federal Home Loan Banks 3.906%, Due 04/15/2026 2,915,000 2,915,000 0 4.02% -$2.66K
FANNIE MAE 1,942,000 1,942,000 0 2.67% $6.78K

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