North Carolina Capital Management Trust - Government Portfolio

NCCTX

GovernmentInstitutional
7-day Yield
5.23%
as of 5/31/2024
Net assets
$20.9B
Expense ratio
0.14%
WAM
32
WAL
80
Minimum
$1
Holding details
42% Treasuries
4% Treasury Repos
55% Agency Securities
as of 5/31/2024

Portfolio Securities

SecurityYield%
FEDERAL NATL MTG ASSN DISC NTS, 0%5.31%4.77%
FED HOME LN MRTG CORP DISC NTS, 0%5.31%4.77%
FEDERAL NATL MTG ASSN DISC NTS, 0%5.31%4.77%
FEDERAL NATL MTG ASSN DISC NTS, 0%5.31%4.77%
FEDERAL NATL MTG ASSN DISC NTS, 0%5.31%3.58%
FEDERAL HOME LOAN BK, 0%5.31%2.39%
FEDERAL HOME LOAN BK, 0%5.31%2.39%
FEDERAL FARM CREDIT BANKS, 5.425%5.38%1.43%
FEDERAL FARM CREDIT BANKS, 5.405%5.37%1.28%
FFCB CONS SYSTEMWIDE, 0%5.31%1.07%
FEDERAL FARM CREDIT BANKS, 5.375%5.35%1.07%
FEDERAL HOME LOAN BANK, 5.41%5.25%1.03%
FEDERAL HOME LOAN BANK, 5.345%5.29%1.00%
FEDERAL FARM CREDIT BANKS, 5.505%5.26%0.56%
FEDERAL FARM CREDIT BANKS, 5.38%5.39%0.55%
FEDERAL FARM CREDIT BANKS, 5.405%5.26%0.50%
FEDERAL HOME LOAN BANK, 5.345%5.30%0.48%
FEDERAL HOME LOAN BANK, 5.35%5.34%0.39%
FEDERAL HOME LOAN BANK, 5.44%4.31%0.38%
FEDERAL HOME LOAN BANK, 5.435%5.73%0.38%
FEDERAL HOME LOAN BANK, 5.355%5.28%0.32%
FEDERAL HOME LOAN BANK, 5.36%5.33%0.27%
FEDERAL HOME LOAN BANK, 5.355%5.37%0.27%
FEDERAL HOME LOAN BANK, 5.41%5.25%0.26%
FEDERAL HOME LOAN BANK, 5.345%5.27%0.26%
FEDERAL HOME LOAN BANK, 5.345%5.28%0.26%
FEDERAL FARM CREDIT BANKS, 5.54%5.36%0.26%
FEDERAL HOME LOAN BANK, 5.39%5.36%0.26%
FEDERAL HOME LOAN BANK, 5.44%4.59%0.25%
FEDERAL HOME LOAN BK, 0%5.34%0.25%
FEDERAL HOME LOAN BK, 0%5.32%0.24%
FEDERAL FARM CREDIT BANKS, 5.4%5.27%0.24%
FEDERAL HOME LOAN BANK, 5.44%5.35%0.24%
FEDERAL HOME LOAN BANK, 0%0.00%0.23%
FEDERAL HOME LOAN BANK, 5.06%5.28%0.23%
FEDERAL HOME LOAN BANK, 5.21%5.23%0.23%
FEDERAL HOME LOAN BANK, 5.35%5.28%0.22%
FEDERAL FARM CREDIT BANKS, 5.52%5.36%0.22%
FEDERAL HOME LOAN BANK, 5.36%5.38%0.21%
FEDERAL HOME LOAN BANK, 5.355%5.37%0.20%
FEDERAL HOME LOAN BANK, 5.05%5.28%0.20%
FEDERAL HOME LOAN BANK, 5.35%5.30%0.19%
FEDERAL HOME LOAN BANK, 5.345%5.29%0.19%
FEDERAL FARM CREDIT BANKS, 5.4%5.27%0.17%
FEDERAL HOME LOAN BANK, 5.355%5.29%0.17%
FEDERAL HOME LOAN BANK, 0%0.00%0.16%
FEDERAL FARM CREDIT BANKS, 5.515%5.27%0.16%
FEDERAL HOME LOAN BK, 0%5.33%0.15%
FEDERAL HOME LOAN BANK, 5.35%5.28%0.15%
FEDERAL HOME LOAN BANK, 5.47%5.36%0.15%
FEDERAL HOME LOAN BANK, 5.485%5.39%0.15%
FEDERAL HOME LOAN BK, 0%5.31%0.14%
FEDERAL FARM CREDIT BANKS, 5.35%5.33%0.14%
FEDERAL HOME LOAN BANK, 5.35%5.27%0.13%
FEDERAL HOME LOAN BANK, 5.35%5.27%0.13%
FEDERAL HOME LOAN BANK, 5.35%5.34%0.13%
FEDERAL HOME LOAN BANK, 5.35%5.34%0.13%
FEDERAL HOME LOAN BANK, 5.35%5.34%0.13%
FEDERAL HOME LOAN BANK, 0%0.00%0.13%
FEDERAL HOME LOAN BANK, 5.355%5.34%0.13%
FEDERAL HOME LOAN BANK, 4.92%5.28%0.13%
FEDERAL HOME LOAN BANK, 5.05%5.28%0.13%
FEDERAL HOME LOAN BANK, 5.465%5.38%0.13%
FEDERAL HOME LOAN BANK, 5.06%5.28%0.13%
FEDERAL HOME LOAN BANK, 5.06%5.28%0.13%
FEDERAL HOME LOAN BANK, 5.07%5.28%0.13%
FEDERAL HOME LOAN BANK, 5.06%5.28%0.13%
FEDERAL HOME LOAN BANK, 5.465%5.45%0.13%
FEDERAL HOME LOAN BANK, 5.475%5.44%0.13%
FEDERAL FARM CREDIT BANKS, 5.44%5.54%0.13%
FEDERAL FARM CREDIT BANKS, 5.37%5.24%0.12%
FEDERAL HOME LOAN BANK, 5.455%5.34%0.12%
FEDERAL HOME LOAN BANK, 5.46%5.34%0.12%
FEDERAL HOME LOAN BANK, 5.46%5.34%0.12%
FEDERAL HOME LOAN BANK, 5.35%5.34%0.12%
FEDERAL HOME LOAN BANK, 5.465%5.37%0.12%
FEDERAL HOME LOAN BANK, 5.47%5.36%0.12%
FEDERAL HOME LOAN BANK, 5.47%5.39%0.12%
FEDERAL HOME LOAN BANK, 5.465%5.39%0.12%
FEDERAL HOME LOAN BANK, 5.48%5.43%0.12%
FEDERAL HOME LOAN BANK, 5.35%5.27%0.11%
FEDERAL HOME LOAN BANK, 5.35%5.28%0.11%
FEDERAL HOME LOAN BANK, 5.35%5.28%0.11%
FEDERAL HOME LOAN BANK, 5.365%5.31%0.11%
FEDERAL HOME LOAN BANK, 5.35%5.43%0.11%
FEDERAL FARM CREDIT BANKS, 5.51%5.26%0.11%
FEDERAL FARM CREDIT BANKS, 5.465%5.38%0.11%
FEDERAL HOME LOAN BANK, 5.475%5.41%0.11%
FEDERAL FARM CREDIT BANKS, 5.34%5.26%0.10%
FEDERAL HOME LOAN BANK, 5.38%5.27%0.10%
FEDERAL HOME LOAN BANK, 5.35%5.27%0.10%
FEDERAL FARM CREDIT BANKS, 5.435%5.37%0.10%
FEDERAL FARM CREDIT BANKS, 5.485%5.39%0.10%
FEDERAL HOME LOAN BANK, 5.422%4.88%0.09%
FEDERAL HOME LOAN BK, 0%5.32%0.09%
FEDERAL HOME LOAN BANK, 5.35%5.28%0.09%
FEDERAL HOME LOAN BANK, 5.45%5.33%0.09%
FEDERAL HOME LOAN BANK, 5.47%5.38%0.09%
FEDERAL HOME LOAN BANK, 5.48%5.40%0.09%
FEDERAL HOME LOAN BANK, 5.495%5.40%0.09%
FEDERAL FARM CREDIT BANKS, 5.495%5.47%0.09%
FEDERAL HOME LOAN BANK, 5.36%4.56%0.08%
FEDERAL HOME LOAN BANK, 5.34%5.26%0.08%
FEDERAL FARM CREDIT BANKS, 5.53%5.32%0.08%
FEDERAL FARM CREDIT BANKS, 5.445%5.38%0.08%
FEDERAL FARM CREDIT BANKS, 5.52%5.38%0.08%
FEDERAL HOME LOAN BK, 0%5.33%0.07%
FEDERAL HOME LOAN BANK, 5.345%5.26%0.07%
FEDERAL HOME LOAN BANK, 5.345%5.27%0.07%
FEDERAL HOME LOAN BANK, 5.345%5.27%0.07%
FEDERAL HOME LOAN BK, 0%5.36%0.07%
FEDERAL FARM CREDIT BANKS, 5.44%5.27%0.07%
FEDERAL HOME LOAN BANK, 5.345%5.29%0.07%
FEDERAL HOME LOAN BK, 0%5.35%0.07%
FEDERAL HOME LOAN BANK, 5.35%5.34%0.07%
FEDERAL HOME LOAN BANK, 5.36%5.32%0.07%
FEDERAL HOME LOAN BANK, 5.35%5.34%0.07%
FEDERAL HOME LOAN BANK, 5%5.28%0.07%
FEDERAL FARM CREDIT BANKS, 5.48%5.39%0.07%
FEDERAL HOME LOAN BANK, 5.435%5.39%0.07%
FEDERAL HOME LOAN BANK, 5.47%5.41%0.07%
FEDERAL FARM CREDIT BANKS, 5.495%5.45%0.07%
FEDERAL FARM CREDIT BANKS, 5.485%5.45%0.07%
FEDERAL FARM CREDIT BANKS, 5.485%5.27%0.06%
FEDERAL HOME LOAN BANK, 5.36%4.71%0.06%
FEDERAL HOME LOAN BANK, 5.405%5.26%0.06%
FEDERAL FARM CREDIT BANKS, 5.5%5.27%0.06%
FEDERAL HOME LOAN BANK, 5.435%5.28%0.06%
FEDERAL HOME LOAN BANK, 5.455%5.33%0.06%
FEDERAL HOME LOAN BANK, 5.465%5.36%0.06%
FEDERAL FARM CREDIT BANKS, 5.445%5.38%0.06%
FEDERAL HOME LOAN BANK, 5.435%5.41%0.06%
FEDERAL FARM CREDIT BANKS, 5.475%5.39%0.06%
FEDERAL HOME LOAN BANK, 5.465%5.39%0.06%
FEDERAL HOME LOAN BANK, 5.455%5.39%0.06%
FEDERAL FARM CREDIT BANKS, 5.485%5.39%0.06%
FEDERAL HOME LOAN BANK, 5.5%5.39%0.06%
FEDERAL HOME LOAN BANK, 5.485%5.44%0.06%
FEDERAL FARM CREDIT BANKS, 5.495%5.45%0.06%
FEDERAL HOME LOAN BANK, 5.41%5.39%0.06%
FEDERAL HOME LOAN BANK, 5.495%5.43%0.06%
FEDERAL FARM CREDIT BANKS, 5.49%5.43%0.06%
FEDERAL HOME LOAN BANK, 5.485%5.44%0.06%
FEDERAL FARM CREDIT BANKS, 5.44%5.40%0.06%
FEDERAL HOME LOAN BANK, 5.42%5.40%0.06%
FEDERAL FARM CREDIT BANKS, 5.415%5.27%0.05%
FEDERAL HOME LOAN BANK, 5.35%5.27%0.05%
FEDERAL HOME LOAN BK, 0%5.40%0.05%
FEDERAL FARM CREDIT BANKS, 5.43%5.29%0.05%
FEDERAL FARM CREDIT BANKS, 5.44%5.29%0.05%
FEDERAL HOME LOAN BANK, 0%0.00%0.05%
FEDERAL HOME LOAN BK, 0%5.36%0.05%
FEDERAL HOME LOAN BANK, 5.35%5.34%0.05%
FEDERAL HOME LOAN BANK, 5.36%5.35%0.05%
FEDERAL FARM CREDIT BANKS, 5.48%5.38%0.05%
FEDERAL HOME LOAN BANK, 5.08%5.28%0.05%
FEDERAL FARM CREDIT BANKS, 5.47%5.38%0.05%
FEDERAL FARM CREDIT BANKS, 5.47%5.36%0.05%
FEDERAL FARM CREDIT BANKS, 5.5%5.34%0.05%
FEDERAL FARM CREDIT BANKS, 5.48%5.39%0.05%
FEDERAL FARM CREDIT BANKS, 5.485%5.38%0.05%
FEDERAL HOME LOAN BANK, 5.495%5.39%0.05%
FEDERAL HOME LOAN BANK, 5.37%5.26%0.04%
FEDERAL HOME LOAN BANK, 5.37%5.26%0.04%
FEDERAL HOME LOAN BANK, 5.375%5.27%0.04%
FEDERAL FARM CREDIT BANKS, 5.39%5.37%0.04%
FEDERAL FARM CREDIT BANKS, 5.465%5.36%0.04%
FEDERAL FARM CREDIT BANKS, 5%5.29%0.04%
FEDERAL HOME LOAN BANK, 5.47%5.41%0.04%
FEDERAL FARM CREDIT BANKS, 5.485%5.39%0.04%
FEDERAL HOME LOAN BANK, 5.485%5.39%0.04%
FEDERAL HOME LOAN BANK, 5.485%5.46%0.04%
FEDERAL HOME LOAN BANK, 5.44%5.39%0.04%
FEDERAL HOME LOAN BANK, 5.49%5.44%0.04%
FEDERAL FARM CREDIT BANKS, 5.42%5.41%0.04%
FEDERAL HOME LOAN BANK, 5.36%4.49%0.03%
FEDERAL HOME LOAN BK, 0%5.33%0.03%
FEDERAL HOME LOAN BK, 0%5.35%0.03%
FEDERAL HOME LOAN BANK, 5.34%5.26%0.03%
FEDERAL HOME LOAN BK, 0%5.36%0.03%
FEDERAL HOME LOAN BK, 0%5.36%0.03%
FEDERAL HOME LOAN BK, 0%5.37%0.03%
FEDERAL HOME LOAN BANK, 5.35%5.27%0.03%
FEDERAL FARM CREDIT BANKS, 5.465%5.30%0.03%
FEDERAL HOME LOAN BANK, 4.97%5.42%0.03%
FEDERAL FARM CREDIT BANKS, 5.445%5.35%0.03%
FEDERAL HOME LOAN BANK, 5.365%5.40%0.03%
FEDERAL FARM CREDIT BANKS, 5.45%5.37%0.03%
FEDERAL HOME LOAN BANK, 5.355%5.34%0.03%
FEDERAL HOME LOAN BANK, 5.355%5.34%0.03%
FEDERAL FARM CREDIT BANKS, 5.47%5.36%0.03%
FEDERAL FARM CREDIT BANKS, 5.46%5.41%0.03%
FEDERAL FARM CREDIT BANKS, 5.485%5.39%0.03%
FEDERAL HOME LOAN BANK, 5.45%5.39%0.03%
FEDERAL FARM CREDIT BANKS, 5.39%5.40%0.03%
FEDERAL HOME LOAN BANK, 5.485%5.41%0.03%
FEDERAL FARM CREDIT BANKS, 5.48%5.40%0.03%
FEDERAL FARM CREDIT BANKS, 5.495%5.40%0.03%
FEDERAL FARM CREDIT BANKS, 5.42%5.42%0.03%
FEDERAL FARM CREDIT BANKS, 5.435%5.41%0.03%
FEDERAL HOME LOAN BANK, 5.43%5.42%0.03%
FEDERAL FARM CREDIT BANKS, 0%0.00%0.03%
FEDERAL FARM CREDIT BANKS, 5.455%5.26%0.02%
FEDERAL FARM CREDIT BANKS, 5.36%5.34%0.02%
FEDERAL HOME LOAN BANK, 5.355%5.34%0.02%
FEDERAL FARM CREDIT BANKS, 5.38%5.37%0.02%
FEDERAL FARM CREDIT BANKS, 5.385%5.38%0.02%
FEDERAL HOME LOAN BANK, 5.435%5.39%0.02%
FEDERAL FARM CREDIT BANKS, 5.465%5.39%0.02%
FEDERAL HOME LOAN BANK, 5.38%5.37%0.02%
FEDERAL FARM CREDIT BANKS, 5.49%5.39%0.02%
FEDERAL HOME LOAN BANK, 5.495%5.40%0.02%
FEDERAL HOME LOAN BANK, 5.495%5.40%0.02%
FEDERAL FARM CREDIT BANKS, 5.5%5.45%0.02%
FEDERAL FARM CREDIT BANKS, 5.5%5.47%0.02%
FEDERAL FARM CREDIT BANKS, 5.41%5.44%0.02%
FEDERAL FARM CREDIT BANKS, 5.43%5.49%0.02%
FEDERAL FARM CREDIT BANKS, 5.47%5.41%0.02%
FEDERAL FARM CREDIT BANKS, 5.375%5.38%0.01%
FEDERAL FARM CREDIT BANKS, 5.44%5.26%0.01%
FEDERAL FARM CREDIT BANKS, 5.385%5.29%0.01%
FEDERAL FARM CREDIT BANKS, 5.425%5.30%0.01%
FEDERAL FARM CREDIT BANKS, 5.45%5.34%0.01%
FEDERAL HOME LOAN BANK, 5.35%0.00%0.01%
FEDERAL FARM CREDIT BANKS, 5.45%5.37%0.01%
FEDERAL FARM CREDIT BANKS, 5.52%5.36%0.01%
FEDERAL FARM CREDIT BANKS, 5.46%5.39%0.01%
FEDERAL FARM CREDIT BANKS, 5.43%5.39%0.01%
FEDERAL FARM CREDIT BANKS, 5.465%5.46%0.01%
FEDERAL FARM CREDIT BANKS, 5.5%5.47%0.01%
UST BILLS, 0%2.67%7.56%
UST BILLS, 0%1.33%4.33%
UST BILLS, 0%5.07%2.02%
UST NOTES, 5.362744%5.31%1.99%
UST BILLS, 0%5.10%1.82%
UST BILLS, 0%5.19%1.67%
UST BILLS, 0%5.02%1.21%
UST BILLS, 0%3.90%1.16%
UST BILLS, 0%4.90%1.11%
UST BILLS, 0%4.47%1.07%
UST BILLS, 0%5.12%1.07%
UST BILLS, 0%5.29%1.07%
UST BILLS, 0%5.17%1.04%
UST BILLS, 0%4.77%1.03%
UST BILLS, 0%5.29%1.03%
UST BILLS, 0%4.84%1.02%
UST BILLS, 0%5.25%1.02%
UST BILLS, 0%4.73%1.00%
UST BILLS, 0%4.94%1.00%
UST BILLS, 0%5.24%0.99%
UST BILLS, 0%5.29%0.98%
UST BILLS, 0%5.09%0.97%
UST BILLS, 0%5.17%0.95%
UST BILLS, 0%5.24%0.83%
UST BILLS, 0%4.12%0.76%
UST BILLS, 0%5.02%0.46%
UST BILLS, 0%5.28%0.42%
UST NOTES, 2.75%5.20%0.34%
UST BILLS, 0%5.16%0.32%
UST NOTES, 3.875%5.22%0.31%
UST BILLS, 0%5.30%0.29%
UST BILLS, 0%5.32%0.22%
UST BILLS, 0%5.32%0.21%
UST BILLS, 0%5.14%0.20%
UST BILLS, 0%5.29%0.19%
UST BILLS, 0%5.12%0.18%
UST NOTES, 0.375%5.18%0.14%
UST NOTES, 2.875%5.21%0.13%
UST BILLS, 0%4.56%0.09%
UST NOTES, 5.46574%5.33%0.09%
UST BILLS, 0%5.24%0.07%
UST NOTES, 3.875%5.22%0.07%
UST NOTES, 1.125%5.26%0.05%
UST BILLS, 0%5.16%0.04%
UST NOTES, 0.5%5.17%0.01%
JPMORGAN SECS LLC(GOV REPO), 5.36%5.23%0.89%
JP Morgan Securities LLC, 5.330993%5.33%0.53%
BOFA SECS INC (GOV REPO), 5.37%5.27%0.39%
BOFA SECS INC (GOV REPO), 5.37%5.29%0.38%
NATWEST MARKETS SECURITIES (GOV REPO), 5.32%5.19%0.22%
HSBC Securities (USA), Inc., 5.330993%5.33%0.18%
TD SECURITIES (USA) (GOV REPO), 5.33%5.33%0.18%
HSBC SECURITIES (USA) INC., 5.33%5.20%0.18%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.33%0.16%
Bank of Nova Scotia, 5.330993%5.33%0.11%
BOFA SECS INC (GOV REPO), 5.37%5.26%0.11%
Mizuho Securities USA, Inc., 5.330993%5.33%0.09%
BOFA SECS INC (GOV REPO), 5.33%5.22%0.07%
NATWEST MARKETS SECURITIES (GOV REPO), 5.33%5.33%0.04%
SOCIETE GENERALE NY (GOV REPO), 5.32%5.32%0.04%
BMO CHICAGO BRH IL (GOV REPO), 5.32%5.19%0.04%