{"ticker":"MMKT","name":"Texas Capital Government Money Market ETF","page_url":null,"cite_as":"TickerInside, Texas Capital Government Money Market ETF (MMKT), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/etf/mmkt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/mmkt.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/mmkt.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG01PZSL7X8","share_class_figi":"BBG01PZSL8V8","cik":"0001972459","series_id":"S000086506","class_id":"C000252068"},"source_layer":"sec_nport_bonds","category":{"id":"money-market","label":"Money Market","group":"bond","group_label":"Bonds","asset_class":"money_market","rule":"In its file of 2026-06-30, its name says money market; its duration is 0.1 years.","basis":"name","as_of":"2026-06-30","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.14,"average_coupon_pct":3.52,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1972459/000091047226013886/","net_assets":72658129,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.2,"expense_ratio_gross":0.2,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1972459/000158064226002792/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":29,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, MMKT held US Treasury bills (49.7%), other debt (42.5%) and US Treasury notes and bonds (4.2%), as percent of net assets. Its debt averages a 3.52% coupon and 0.3 years to maturity. Its filing gives a duration of 0.14 years.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":49.67},{"kind":"other_debt","label":"Other debt","pct":42.53},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":4.25},{"kind":"agency_debt","label":"US agency and government-sponsored debt","pct":2.59},{"kind":"money_market_funds","label":"Money market funds","pct":0.94}],"fixed_income":{"average_coupon_pct":3.52,"average_maturity_years":0.3,"duration_years":0.14,"debt_pct":99.04,"by_maturity":[{"bucket":"under 1 year","pct":56.51},{"bucket":"no stated maturity","pct":42.53}],"by_country":[{"country":"US","name":"United States","pct":99.04}],"issuers_total":3,"issuers_shown_pct":99.04,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":53.918,"lines":21},{"issuer":"N/A","key":"n a","pct":42.528,"lines":1},{"issuer":"Federal Home Loan Banks","key":"federal home loan banks","pct":2.592,"lines":6}]},"lines":[{"issuer":"N/A","kind":"other_debt","coupon_pct":null,"maturity":null,"pct":42.528,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-07","pct":4.568,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-14","pct":3.986,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-21","pct":3.983,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-04","pct":3.845,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-25","pct":3.768,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-10-22","pct":3.677,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-10-29","pct":3.482,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-28","pct":3.317,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-09","pct":3.201,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-08","pct":2.642,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-12-17","pct":2.613,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2027-04-15","pct":2.581,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2027-03-18","pct":2.524,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.981,"maturity":"2026-10-31","pct":2.316,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.958,"maturity":"2026-07-31","pct":1.929,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-17","pct":1.617,"count":1},{"issuer":"Federal Home Loan Banks","kind":"agency_debt","coupon_pct":3.875,"maturity":"2027-05-26","pct":1.375,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2027-02-18","pct":1.255,"count":1},{"issuer":"State Street Institutional Investment Trust","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.938,"count":1},{"issuer":"Federal Home Loan Banks","kind":"agency_debt","coupon_pct":1.4,"maturity":"2026-12-30","pct":0.679,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-10-15","pct":0.658,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-11-05","pct":0.656,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-11-27","pct":0.655,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2027-05-13","pct":0.643,"count":1},{"issuer":"Federal Home Loan Banks","kind":"agency_debt","coupon_pct":1.9,"maturity":"2026-12-14","pct":0.341,"count":1},{"issuer":"Federal Home Loan Banks","kind":"agency_debt","coupon_pct":1.35,"maturity":"2026-12-07","pct":0.143,"count":1},{"issuer":"Federal Home Loan Banks","kind":"agency_debt","coupon_pct":1.05,"maturity":"2026-12-23","pct":0.034,"count":1},{"issuer":"Federal Home Loan Banks","kind":"agency_debt","coupon_pct":3.25,"maturity":"2027-03-12","pct":0.021,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}