TEXAS CAPITAL BANCSHARES Texas Capital Bancshares Inc is a security (CUSIP 88224QAC1) tracked across SEC portfolio filings. 17 registered fund positions totaling $52.9M via N-PORT as of 2026-04-30.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.0M | 9.64% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $13.7M | 41.14% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $4.3M | 2.47% |
| Angel Oak Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | $3.3M | 71.79% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.3M | 1.27% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.7M | 24.78% |
| Sit Quality Income Fund | SIT MUTUAL FUNDS II INC | $1.2M | 88.30% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $986K | 85.41% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $723K | 26.79% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $581K | 0.10% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $450K | 3.01% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $412K | 9.71% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $404K | 65.77% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $302K | 23.83% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $276K | 33.55% |