Texas Capital Bancshares, Inc. is a security (CUSIP 88224QAA5) tracked across SEC portfolio filings. 10 registered fund positions totaling $20.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $7.5M | 4.33% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.0M | 2.25% |
| Calvert Bond Fund | Calvert Social Investment Fund | $3.0M | 7.13% |
| Master Total Return Portfolio | Master Bond LLC | $1.8M | 0.96% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $1.1M | 51.73% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $1000K | 67.26% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $793K | 5.30% |
| Core Bond Portfolio | Core Bond Portfolio | $604K | 8.04% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $179K | 2.23% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $70K | 1.65% |