Texas Capital Funds Trust (CIK 0001972459)
Price not priced yet ⚠ · Not investment advice
Texas Capital Funds Trust (CIK 0001972459)
MMKT
SEC NPORT-P
ETF X-ray
Holdings26
Analyzed0 / 26
% Money-losing by weight0.0%
Most doctors who buy MMKT don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | N/A | N/A | 9.99% | — | — |
| — | United States Treasury Notes | 91282CGY1 | 7.82% | — | — |
| — | United States Treasury Notes | 91282CHS3 | 7.26% | — | — |
| — | United States Treasury Bills | 912797LX3 | 5.32% | — | — |
| — | United States Treasury Bills | 912797MM6 | 5.22% | — | — |
| — | United States Treasury Bills | 912797NT0 | 5.20% | — | — |
| — | United States Treasury Bills | 912797KJ5 | 4.79% | — | — |
| — | United States Treasury Bills | 912797NV5 | 4.74% | — | — |
| — | United States Treasury Bills | 912797MK0 | 4.68% | — | — |
| — | United States Treasury Bills | 912797MV6 | 4.65% | — | — |
| — | United States Treasury Bills | 912797LR6 | 4.47% | — | — |
| — | United States Treasury Bills | 912797MJ3 | 4.33% | — | — |
| — | United States Treasury Notes | 91282CJD4 | 4.31% | — | — |
| — | United States Treasury Bills | 912797NZ6 | 4.26% | — | — |
| — | United States Treasury Bills | 912797NS2 | 4.16% | — | — |
| — | United States Treasury Bills | 912797MZ7 | 3.14% | — | — |
| — | United States Treasury Bills | 912797PA9 | 3.11% | — | — |
| — | Federal Home Loan Banks | 313385AP1 | 2.35% | — | — |
| — | United States Treasury Bills | 912797PB7 | 2.32% | — | — |
| — | United States Treasury Bills | 912797LY1 | 2.31% | — | — |
| — | United States Treasury Bills | 912797NF0 | 2.23% | — | — |
| — | United States Treasury Bills | 912797KA4 | 2.22% | — | — |
| — | United States Treasury Bills | 912797NG8 | 1.56% | — | — |
| — | United States Treasury Bills | 912797NK9 | 1.55% | — | — |
| — | Federal Home Loan Banks | 313385CD6 | 1.17% | — | — |
Showing top 25 of 26 by weight. 26 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.