Morningstar

Texas Capital Government Money Market Fund TXGXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $349.1M
Adjusted Expense Ratio 0.200%
Net Expense Ratio 0.240%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 3.56%
Turnover Ratio —

NAV and 1-Day Return as of Oct 24, 2026, 12:38:38 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TXGXX

More TXGXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 60.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street Instl US Govt MMkt Opp	17.86	58M	Cash and Equivalents
Mii 3.90 10/01/2026	16.76	54M	Cash and Equivalents
United States Treasury Bills 0%	3.56	11M	Government
United States Treasury Bills 0%	3.40	11M	Government
United States Treasury Notes 4.31215%	3.11	10M	Government
United States Treasury Notes 4.31315%	3.11	10M	Government
United States Treasury Notes 4.25115%	3.10	10M	Government
United States Treasury Notes 4.35815%	3.10	10M	Cash and Equivalents
Usb 3.85 10/01/2026	3.10	10M	Cash and Equivalents
United States Treasury Bills 0%	3.10	10M	Government

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