# EDGAR Filing Document

**Accession Number:** 0001972459
**File Stem:** 0001752724-25-205568
**Filing Date:** 2025-8
**Character Count:** 15124
**Document Hash:** 103f721d75c17df58a05b7dfccdfd8c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205568.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205568

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251256613

**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:** 2025-06-30

**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:** $66730768.12

**Total Liabilities:** $9118849.20

**Net Assets:** $57611918.92

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 105.67502683 | **1-Year:** 3.00126463 | **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 | 0.34%                | 0.35%                | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10.25                   | $-1604.76                                  |
| Month 2  | $-0.05                   | $2691.92                                   |
| Month 3  | $-0.01                   | $-4986.57                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A                                         | MIRAE ASSET SECURITIES (USA)  REPO 04/17/2025                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              |  | US        |   1000000 | PA      | $1000000.00   | 1.74%             |  |  |  | No            | N/A                | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 08/07/2025                          | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2111100 | PA      | $2101888.09   | 3.65%             | 2025-08-07      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Notes                | United States Treasury Floating Rate Note Floating Rate, Due 07/31/2025 | CUSIP: 91282CHS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3107800 | PA      | $3107544.45   | 5.39%             | 2025-07-31      | Floating      | 4.36%                 | No            | 2                  | On Loan: No      |
| Federal National Mortgage Association       | Federal National Mortgage Association 0.5%, Due 08/18/2025              | CUSIP: 3136G4K85<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   1354000 | PA      | $1347098.27   | 2.34%             | 2025-08-18      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 07/01/2025                          | CUSIP: 912797PU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2422500 | PA      | $2422500.00   | 4.20%             | 2025-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Federal National Mortgage Association       | Federal National Mortgage Association 0.375%, Due 08/25/2025            | CUSIP: 3135G05X7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   1583300 | PA      | $1573619.88   | 2.73%             | 2025-08-25      | Fixed         | 0.38%                 | No            | 2                  | On Loan: No      |
| Federal National Mortgage Association       | Federal National Mortgage Association 0.54%, Due 10/27/2025             | CUSIP: 3136G45C3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $987862.55    | 1.71%             | 2025-10-27      | Fixed         | 0.54%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 07/15/2025                          | CUSIP: 912797QA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2111100 | PA      | $2107694.96   | 3.66%             | 2025-07-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 07/31/2025                          | CUSIP: 912797PG6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2042500 | PA      | $2035441.47   | 3.53%             | 2025-07-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 10/02/2025                          | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2055600 | PA      | $2033187.22   | 3.53%             | 2025-10-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 08/26/2025                          | CUSIP: 912797QL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3111100 | PA      | $3090217.61   | 5.36%             | 2025-08-26      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 08/12/2025                          | CUSIP: 912797QJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2100000 | PA      | $2089484.90   | 3.63%             | 2025-08-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 08/14/2025                          | CUSIP: 912797PN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2533300 | PA      | $2519989.97   | 4.37%             | 2025-08-14      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Federal Home Loan Mortgage Corp.            | Federal Home Loan Mortgage Corporation 0.375%, Due 09/23/2025           | CUSIP: 3137EAEX3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   1583300 | PA      | $1568910.18   | 2.72%             | 2025-09-23      | Fixed         | 0.38%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 09/16/2025                          | CUSIP: 912797QU4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3011100 | PA      | $2983792.67   | 5.18%             | 2025-09-16      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 08/19/2025                          | CUSIP: 912797QK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3411100 | PA      | $3391100.75   | 5.89%             | 2025-08-19      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 07/22/2025                          | CUSIP: 912797QB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2111100 | PA      | $2105980.75   | 3.66%             | 2025-07-22      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 09/04/2025                          | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3097200 | PA      | $3073440.29   | 5.33%             | 2025-09-04      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| N/A                                         | MIRAE ASSET SECURITIES (USA)  REPO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              |  | US        |   2700000 | PA      | $2700000.00   | 4.69%             |  |  |  | No            | N/A                | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 10/28/2025                          | CUSIP: 912797RE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1479206.00   | 2.57%             | 2025-10-28      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 09/09/2025                          | CUSIP: 912797QT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2111100 | PA      | $2093814.88   | 3.63%             | 2025-09-09      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| N/A                                         | MIRAE ASSET SECURITIES (USA)  REPO 04/17/2025                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              |  | US        |   1000000 | PA      | $1000000.00   | 1.74%             |  |  |  | No            | N/A                | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 09/11/2025                          | CUSIP: 912797PW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2974599.00   | 5.16%             | 2025-09-11      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Notes                | United States Treasury Floating Rate Note Floating Rate, Due 10/31/2025 | CUSIP: 91282CJD4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1845000 | PA      | $1845700.58   | 3.20%             | 2025-10-31      | Floating      | 4.41%                 | 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        |     65352 | PA      | $65352.26     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 10/07/2025                          | CUSIP: 912797RB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1977143.54   | 3.43%             | 2025-10-07      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill- When Issued 0%, Due 09/02/2025             | CUSIP: 912797QM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3011100 | PA      | $2988658.84   | 5.19%             | 2025-09-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** J Steven Orr

**Name of Signer:** J Steven Orr

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