# EDGAR Filing Document

**Accession Number:** 0001972459
**File Stem:** 0000910472-26-003260
**Filing Date:** 2026-2
**Character Count:** 18763
**Document Hash:** 9e412438c9de64c458d912a94bbdb74c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003260.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003260

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Texas Capital Funds Trust
- **CENTRAL INDEX KEY:** 0001972459

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23862
- **FILM NUMBER:** 26693854

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 MCKINNEY AVENUE
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 945-229-5947

**MAIL ADDRESS:**
- **STREET 1:** 2000 MCKINNEY AVENUE
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

## Series and Classes Contracts Data

### Texas Capital Government Money Market ETF (Series ID: S000086506)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000252068 | Texas Capital Government Money Market ETF | MMKT            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Texas Capital Funds Trust

- **b. Investment Company Act file number:** 811-23862

- **c. CIK number of Registrant:** 0001972459

- **d. LEI of Registrant:** 5493000G2QL8E6DLMO62

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2000 MCKINNEY AVENUE

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75201

  - **Telephone number:** 945-229-5947

**Item A.2. Information about the Series.**

- **a. Name of Series:** TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF

- **b. EDGAR series identifier (if any):** S000086506

- **c. LEI of Series:** 529900BRTJF5B817S360

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $70160764.98

**Total Liabilities:** $11547.03

**Net Assets:** $70149217.95

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 149.18429661 | **1-Year:** 8.74978678 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252068 | 0.35%                | 0.28%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.09                   | $9051.68                                   |
| Month 2  | $-0.01                   | $-14080.15                                 |
| Month 3  | $-0.11                   | $15393.94                                  |

### Schedule of Portfolio Investments

| Name                                        | Title                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Banks                     | Federal Home Loan Banks 3.906%, Due 04/15/2026                          | CUSIP: 3130B5X37<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2915000 | PA      | $2917781.20   | 4.16%             | 2026-04-15      | Fixed         | 3.91%                 | No            | 2                  | On Loan: No      |
| Federal Farm Credit Banks                   | Federal Farm Credit Banks Funding Corporation 4%, Due 01/13/2026        | CUSIP: 3133EN6A3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $2000208.34   | 2.85%             | 2026-01-13      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Federal Farm Credit Banks                   | Federal Farm Credit Banks Funding Corporation 3.32%, Due 02/25/2026     | CUSIP: 3133ENJ35<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    250000 | PA      | $249860.19    | 0.36%             | 2026-02-25      | Fixed         | 3.32%                 | No            | 2                  | On Loan: No      |
| Federal Farm Credit Banks                   | Federal Farm Credit Banks Funding Corporation 1.66%, Due 03/10/2026     | CUSIP: 3133ENRC6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    236000 | PA      | $235160.09    | 0.34%             | 2026-03-10      | Fixed         | 1.66%                 | No            | 2                  | On Loan: No      |
| Federal National Mortgage Association       | Federal National Mortgage Association 2.125%, Due 04/24/2026            | CUSIP: 3135G0K36<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   1942000 | PA      | $1933127.33   | 2.76%             | 2026-04-24      | Fixed         | 2.12%                 | No            | 2                  | On Loan: No      |
| State Street Institutional Investment Trust | State Street Institutional US Government Money Market Fund              | CUSIP: 85749T517<br>LEI: 549300P1E098W6ES7M39 | Long             | STIV             | RF                | US        |    329262 | PA      | $329261.52    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 01/22/2026                          | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1820000 | PA      | $1816412.25   | 2.59%             | 2026-01-22      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 03/19/2026                          | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1250000 | PA      | $1240759.58   | 1.77%             | 2026-03-19      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 01/02/2026                          | CUSIP: 912797RA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1083400 | PA      | $1083400.00   | 1.54%             | 2026-01-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 01/08/2026                          | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1083400 | PA      | $1082773.76   | 1.54%             | 2026-01-08      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 01/15/2026                          | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1841600 | PA      | $1839249.64   | 2.62%             | 2026-01-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 01/29/2026                          | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $748022.22    | 1.07%             | 2026-01-29      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 02/05/2026                          | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1040000 | PA      | $1036531.58   | 1.48%             | 2026-02-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 02/12/2026                          | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2080000 | PA      | $2071509.02   | 2.95%             | 2026-02-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 02/26/2026                          | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1989053.56   | 2.84%             | 2026-02-26      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 01/06/2026                          | CUSIP: 912797SE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2848800 | PA      | $2847707.97   | 4.06%             | 2026-01-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 01/20/2026                          | CUSIP: 912797SG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3380500 | PA      | $3374534.60   | 4.81%             | 2026-01-20      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 01/27/2026                          | CUSIP: 912797SH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1191600 | PA      | $1188683.58   | 1.69%             | 2026-01-27      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 02/03/2026                          | CUSIP: 912797SJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2123400 | PA      | $2116791.41   | 3.02%             | 2026-02-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 04/30/2026                          | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $494256.90    | 0.70%             | 2026-04-30      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 02/10/2026                          | CUSIP: 912797SQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2490433.20   | 3.55%             | 2026-02-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 02/17/2026                          | CUSIP: 912797SR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3330000 | PA      | $3315002.05   | 4.73%             | 2026-02-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 02/24/2026                          | CUSIP: 912797SS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1040000 | PA      | $1034605.58   | 1.47%             | 2026-02-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 06/04/2026                          | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $985263.65    | 1.40%             | 2026-06-04      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 03/10/2026                          | CUSIP: 912797SY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    520000 | PA      | $516641.21    | 0.74%             | 2026-03-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 03/17/2026                          | CUSIP: 912797SZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3432000 | PA      | $3407438.24   | 4.86%             | 2026-03-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 03/24/2026                          | CUSIP: 912797TA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4500000 | PA      | $4464448.43   | 6.36%             | 2026-03-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 03/31/2026                          | CUSIP: 912797TB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2478598.73   | 3.53%             | 2026-03-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 04/07/2026                          | CUSIP: 912797TG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3962963.76   | 5.65%             | 2026-04-07      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 04/28/2026                          | CUSIP: 912797TK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2900000 | PA      | $2867175.10   | 4.09%             | 2026-04-28      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Notes                | United States Treasury Floating Rate Note Floating Rate, Due 01/31/2026 | CUSIP: 91282CJU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1000082.18   | 1.43%             | 2026-01-31      | Floating      | 3.85%                 | No            | 2                  | On Loan: No      |
| United States Treasury Notes                | United States Treasury Floating Rate Note Floating Rate, Due 04/30/2026 | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1350000 | PA      | $1349928.36   | 1.92%             | 2026-04-30      | Floating      | 3.75%                 | No            | 2                  | On Loan: No      |
| N/A                                         | MIRAE ASSET SECURITIES (USA)  REPO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              |  | US        |   8600000 | PA      | $8600000.00   | 12.26%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                         | MIRAE ASSET SECURITIES (USA)  TERM REPO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              |  | US        |   1000000 | PA      | $1000000.00   | 1.43%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                         | MIRAE ASSET SECURITIES (USA)  TERM REPO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              |  | US        |   1000000 | PA      | $1000000.00   | 1.43%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                         | MIRAE ASSET SECURITIES (USA)  TERM REPO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              |  | US        |   1000000 | PA      | $1000000.00   | 1.43%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** Texas Capital Funds Trust

**Signature:** J Steven Orr

**Name of Signer:** J Steven Orr

**Title:** Managing Director, Chief Investment Officer