Texas Capital Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| N/ABond | 42.53% | $30.90M | 30,900,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.57% | $3.32M | 3,320,900 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.99% | $2.90M | 2,900,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.98% | $2.89M | 2,900,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.85% | $2.79M | 2,803,300 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.77% | $2.74M | 2,753,300 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.68% | $2.67M | 2,703,200 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.48% | $2.53M | 2,561,700 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.32% | $2.41M | 2,416,700 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.20% | $2.33M | 2,328,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.64% | $1.92M | 1,933,300 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.61% | $1.90M | 1,933,300 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.58% | $1.88M | 1,933,300 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.52% | $1.83M | 1,885,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.32% | $1.68M | 1,682,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.93% | $1.40M | 1,401,700 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.62% | $1.17M | 1,184,200 |
| FEDERAL HOME LOAN BANKSBond | 1.37% | $998.75K | 1,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.26% | $912.00K | 934,500 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUSTCash or money market | 0.94% | $681.54K | 681,542 |
| FEDERAL HOME LOAN BANKSBond | 0.68% | $493.71K | 500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.66% | $478.05K | 483,300 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.66% | $476.91K | 483,300 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.65% | $475.77K | 483,300 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.64% | $467.34K | 483,300 |
| FEDERAL HOME LOAN BANKSBond | 0.34% | $247.69K | 250,000 |
| FEDERAL HOME LOAN BANKSBond | 0.14% | $103.82K | 105,000 |
| FEDERAL HOME LOAN BANKSBond | 0.03% | $24.64K | 25,000 |
| FEDERAL HOME LOAN BANKSBond | 0.02% | $14.92K | 15,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.