US DOLLARSUs Dollars49.2%B 12/22/265.1%TF FLOAT 01/4.1%B 03/18/273.9%B 12/01/263.4%B 04/15/273.3%B 03/04/273.3%B 12/17/262.7%B 11/19/262.2%B 01/07/272.1%SS-INST US-O2.0%B 01/28/271.9%B 02/09/271.8%B 02/16/271.8%FHLB 3 7/8 01.5%B 01/19/271.5%B 04/29/271.4%B 02/18/271.3%B 04/01/271.2%FHLB B 01/Other
US DOLLARSUs Dollars49.2%B 12/22/265.1%TF FLOAT 01/4.1%B 03/18/273.9%B 12/01/263.4%B 04/15/273.3%B 03/04/273.3%B 12/17/262.7%
Texas Capital MMKT · 32 holdings · tile size = share of the fund · as of Nov 12, 2026