MMKT – Texas Capital Government Mny Mkt ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings MMKT

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Current Portfolio Date Oct 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Mii 3.89 10/08/2026	49.12	33M	Cash and Equivalents
United States Treasury Bills 0%	5.12	3M	Government
United States Treasury Notes 4.18989%	4.13	3M	Government
United States Treasury Bills 0%	3.86	3M	Government
United States Treasury Bills 0%	3.72	3M	Government
United States Treasury Bills 0%	3.52	2M	Government
United States Treasury Bills 0%	3.42	2M	Government
United States Treasury Bills 0%	3.27	2M	Government
United States Treasury Bills 0%	2.74	2M	Government
State Street Instl US Govt MMkt Opp	2.72	2M	Cash and Equivalents

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