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Texas Capital Government Money Market Fund TXGXX

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Strategy

The investment seeks to provide as high a level of current interest income as is consistent with maintaining liquidity and stability of principal. The fund is a money market fund and seeks to maintain a stable price of $1.00 per share. To do this, the fund invests in a diversified portfolio of high quality, U.S. government money market instruments and in related repurchase agreements. Money market instruments generally are short-term debt obligations and similar securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TXGXX	Texas Capital Government Money Market Fund	—	Open	—	—	Jul 17, 2024	$349.06M	0.200%	—	$1,000	$281.19M

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