North Carolina Capital Management Trust - Government Portfolio

NCCTX

GovernmentInstitutional
7-day Yield
5.24%
as of 1/31/2024
Net assets
$21.1B
Expense ratio
0.14%
WAM
23
WAL
76
Minimum
$1
Holding details
44% Treasuries
14% Treasury Repos
42% Agency Securities
as of 1/31/2024

Portfolio Securities

SecurityYield%
UST BILLS, 0%0.00%8.58%
UST BILLS, 0%4.70%3.79%
UST BILLS, 0%4.48%3.23%
UST BILLS, 0%5.15%2.26%
UST BILLS, 0%5.26%2.22%
UST BILLS, 0%5.02%2.19%
UST NOTES, 5.316529%5.43%1.98%
UST BILLS, 0%4.97%1.96%
UST BILLS, 0%5.12%1.65%
UST BILLS, 0%5.20%1.60%
UST BILLS, 0%5.15%1.46%
UST BILLS, 0%5.21%1.21%
UST BILLS, 0%5.24%1.10%
UST BILLS, 0%5.23%1.06%
UST BILLS, 0%5.26%0.98%
UST BILLS, 0%5.28%0.98%
UST BILLS, 0%5.15%0.98%
UST BILLS, 0%5.29%0.97%
UST BILLS, 0%5.18%0.91%
UST NOTES, 5.204529%5.30%0.90%
UST BILLS, 0%5.28%0.73%
UST BILLS, 0%5.26%0.59%
UST BILLS, 0%5.29%0.53%
UST BILLS, 0%5.14%0.45%
UST BILLS, 0%5.25%0.44%
UST BILLS, 0%5.29%0.41%
UST BILLS, 0%5.26%0.33%
UST BILLS, 0%5.26%0.18%
UST BILLS, 0%5.27%0.11%
UST BILLS, 0%5.27%0.11%
UST BILLS, 0%5.30%0.09%
UST NOTES, 5.419529%5.45%0.09%
UST NOTES, 1.5%5.22%0.08%
UST NOTES, 2.125%5.24%0.08%
UST NOTES, 2.5%5.30%0.08%
UST BILLS, 0%5.25%0.07%
UST BILLS, 0%5.25%0.06%
UST NOTES, 2.375%5.25%0.05%
UST NOTES, 2.25%5.29%0.05%
FED HOME LN MRTG CORP DISC NTS, 0%5.32%7.11%
FEDERAL NATL MTG ASSN DISC NTS, 0%5.32%3.55%
FEDERAL HOME LOAN BANK, 5.36%5.21%2.37%
FEDERAL HOME LOAN BANK, 5.37%5.23%1.42%
FEDERAL FARM CREDIT BANKS, 5.405%5.32%1.42%
FEDERAL FARM CREDIT BANKS, 5.385%5.34%1.27%
FEDERAL FARM CREDIT BANKS, 5.425%5.25%1.19%
FEDERAL HOME LOAN BANK, 5.375%5.27%1.18%
FEDERAL HOME LOAN BANK, 5.35%5.22%0.97%
FEDERAL FARM CREDIT BANKS, 5.38%5.27%0.71%
FED HOME LN MTG CORP MTN, 5.4%5.41%0.71%
FEDERAL FARM CREDIT BANKS, 5.365%5.25%0.66%
FEDERAL FARM CREDIT BANKS, 5.485%5.30%0.56%
FEDERAL HOME LOAN BANK, 5.44%5.56%0.50%
FEDERAL FARM CREDIT BANKS, 5.385%5.33%0.50%
FEDERAL HOME LOAN BANK, 5.365%5.23%0.47%
FEDERAL FARM CREDIT BANKS, 5.365%5.26%0.46%
FEDERAL FARM CREDIT BANKS, 5.365%5.24%0.38%
FEDERAL HOME LOAN BANK, 5.435%5.49%0.38%
FEDERAL HOME LOAN BANK, 5.2%5.41%0.37%
FEDERAL HOME LOAN BANK, 5.39%5.25%0.32%
FEDERAL HOME LOAN BANK, 5.4%5.04%0.32%
FEDERAL HOME LOAN BK, 0%5.33%0.31%
FEDERAL HOME LOAN BANK, 5.34%5.32%0.27%
FEDERAL HOME LOAN BANK, 5.35%5.72%0.26%
FEDERAL HOME LOAN BANK, 5.39%5.29%0.26%
FEDERAL HOME LOAN BANK, 0%0.00%0.26%
FEDERAL HOME LOAN BANK, 5.325%5.18%0.26%
FEDERAL FARM CREDIT BANKS, 5.52%5.33%0.26%
FEDERAL HOME LOAN BANK, 5.38%5.22%0.25%
FEDERAL HOME LOAN BANK, 5.3%5.51%0.25%
FEDERAL HOME LOAN BANK, 5.44%5.28%0.25%
FEDERAL HOME LOAN BANK, 5.44%5.60%0.25%
FEDERAL HOME LOAN BANK, 5.45%5.45%0.25%
FEDERAL FARM CREDIT BANKS, 5.38%5.32%0.24%
FEDERAL HOME LOAN BANK, 5.42%5.34%0.24%
FEDERAL HOME LOAN BANK, 5.38%5.22%0.23%
FEDERAL HOME LOAN BANK, 0%0.00%0.22%
FEDERAL HOME LOAN BANK, 5.4%5.20%0.21%
FEDERAL FARM CREDIT BANKS, 5.5%5.38%0.21%
FEDERAL HOME LOAN BANK, 5.33%5.31%0.19%
FEDERAL HOME LOAN BANK, 5.38%5.26%0.18%
FEDERAL HOME LOAN BANK, 5.3%5.45%0.18%
FEDERAL FARM CREDIT BANKS, 5.38%5.33%0.17%
FEDERAL HOME LOAN BANK, 5.4%5.46%0.16%
FEDERAL FARM CREDIT BANKS, 5.495%5.33%0.16%
FEDERAL HOME LOAN BK, 0%5.31%0.15%
FEDERAL HOME LOAN BANK, 5.33%5.31%0.15%
FEDERAL HOME LOAN BANK, 5.45%5.39%0.15%
FEDERAL HOME LOAN BANK, 5.465%5.45%0.15%
FEDERAL HOME LOAN BANK, 5.16%4.85%0.13%
FEDERAL HOME LOAN BANK, 5.14%4.88%0.13%
FEDERAL HOME LOAN BANK, 5.355%5.25%0.13%
FEDERAL HOME LOAN BANK, 5.4%5.52%0.13%
FEDERAL HOME LOAN BANK, 5.3%5.46%0.13%
FEDERAL HOME LOAN BANK, 5.3%5.45%0.13%
FEDERAL HOME LOAN BANK, 5.41%5.28%0.13%
FEDERAL HOME LOAN BANK, 5.445%5.37%0.13%
FEDERAL HOME LOAN BANK, 5.445%5.43%0.13%
FEDERAL HOME LOAN BANK, 5.455%5.38%0.13%
FEDERAL HOME LOAN BANK, 5.38%5.26%0.12%
FEDERAL HOME LOAN BANK, 5.3%5.46%0.12%
FEDERAL HOME LOAN BANK, 5.47%5.22%0.12%
FEDERAL HOME LOAN BANK, 5.385%5.27%0.12%
FEDERAL HOME LOAN BANK, 5.25%5.42%0.12%
FEDERAL HOME LOAN BANK, 5.47%5.10%0.12%
FEDERAL HOME LOAN BANK, 5.4%5.27%0.12%
FEDERAL HOME LOAN BANK, 5.41%5.55%0.12%
FEDERAL HOME LOAN BANK, 5.44%4.96%0.12%
FEDERAL HOME LOAN BANK, 5.44%5.44%0.12%
FEDERAL HOME LOAN BANK, 5.435%5.34%0.12%
FEDERAL HOME LOAN BANK, 5.44%5.34%0.12%
FEDERAL HOME LOAN BANK, 5.44%5.34%0.12%
FEDERAL HOME LOAN BANK, 5.445%5.35%0.12%
FEDERAL HOME LOAN BANK, 5.45%5.38%0.12%
FEDERAL HOME LOAN BANK, 5.45%5.38%0.12%
FEDERAL HOME LOAN BANK, 5.445%5.38%0.12%
FEDERAL HOME LOAN BANK, 5.46%5.41%0.12%
FEDERAL HOME LOAN BANK, 5.35%5.36%0.11%
FEDERAL HOME LOAN BANK, 0%0.00%0.11%
FEDERAL HOME LOAN BANK, 5.33%5.15%0.11%
FEDERAL HOME LOAN BANK, 5.345%5.32%0.11%
FEDERAL HOME LOAN BANK, 5.455%5.39%0.11%
FEDERAL HOME LOAN BANK, 5.385%5.26%0.10%
FEDERAL FARM CREDIT BANKS, 5.415%5.35%0.10%
FEDERAL FARM CREDIT BANKS, 5.49%5.38%0.10%
FEDERAL FARM CREDIT BANKS, 5.445%5.38%0.10%
FEDERAL FARM CREDIT BANKS, 5.465%5.41%0.10%
FEDERAL FARM CREDIT BANKS, 5.47%5.23%0.09%
FEDERAL HOME LOAN BK, 0%5.32%0.09%
FEDERAL HOME LOAN BANK, 5.375%5.29%0.09%
FEDERAL HOME LOAN BANK, 5.38%5.26%0.09%
FEDERAL HOME LOAN BANK, 5.38%5.26%0.09%
FEDERAL HOME LOAN BANK, 5.422%5.22%0.09%
FEDERAL HOME LOAN BANK, 5.36%5.33%0.09%
FEDERAL HOME LOAN BANK, 5.33%5.19%0.09%
FEDERAL HOME LOAN BANK, 5.43%5.33%0.09%
FEDERAL HOME LOAN BANK, 5.45%5.38%0.09%
FEDERAL HOME LOAN BANK, 5.46%5.42%0.09%
FEDERAL FARM CREDIT BANKS, 5.475%5.45%0.09%
FEDERAL HOME LOAN BK, 0%5.33%0.08%
FEDERAL HOME LOAN BANK, 5.36%5.28%0.08%
FEDERAL HOME LOAN BANK, 5.32%5.25%0.08%
FEDERAL FARM CREDIT BANKS, 5.425%5.38%0.08%
FEDERAL HOME LOAN BANK, 0%0.00%0.07%
FEDERAL HOME LOAN BANK, 0%0.00%0.07%
FEDERAL FARM CREDIT BANKS, 5.42%5.33%0.07%
FEDERAL FARM CREDIT BANKS, 5.51%5.33%0.07%
FEDERAL FARM CREDIT BANKS, 5.46%5.39%0.07%
FEDERAL FARM CREDIT BANKS, 5.475%5.43%0.07%
FEDERAL FARM CREDIT BANKS, 5.465%5.43%0.07%
FEDERAL HOME LOAN BANK, 5.47%5.22%0.06%
FEDERAL FARM CREDIT BANKS, 5.465%5.29%0.06%
FEDERAL HOME LOAN BANK, 5.36%5.20%0.06%
FEDERAL HOME LOAN BANK, 5.385%5.33%0.06%
FEDERAL FARM CREDIT BANKS, 5.48%5.33%0.06%
FEDERAL HOME LOAN BANK, 5.415%5.33%0.06%
FEDERAL FARM CREDIT BANKS, 5.425%5.38%0.06%
FEDERAL HOME LOAN BANK, 5.415%5.39%0.06%
FEDERAL FARM CREDIT BANKS, 5.455%5.38%0.06%
FEDERAL HOME LOAN BANK, 5.445%5.39%0.06%
FEDERAL HOME LOAN BANK, 5.435%5.42%0.06%
FEDERAL FARM CREDIT BANKS, 5.465%5.40%0.06%
FEDERAL HOME LOAN BANK, 5.465%5.42%0.06%
FEDERAL FARM CREDIT BANKS, 5.475%5.43%0.06%
FEDERAL HOME LOAN BANK, 5.475%5.41%0.06%
FEDERAL FARM CREDIT BANKS, 5.47%5.43%0.06%
FEDERAL HOME LOAN BANK, 5.465%5.44%0.06%
FEDERAL HOME LOAN BK, 0%5.33%0.05%
FEDERAL FARM CREDIT BANKS, 5.395%5.33%0.05%
FEDERAL HOME LOAN BANK, 5.33%5.17%0.05%
FEDERAL FARM CREDIT BANKS, 5.41%5.33%0.05%
FEDERAL FARM CREDIT BANKS, 5.42%5.32%0.05%
FEDERAL FARM CREDIT BANKS, 5.46%5.38%0.05%
FEDERAL FARM CREDIT BANKS, 5.45%5.39%0.05%
FEDERAL FARM CREDIT BANKS, 5.45%5.39%0.05%
FEDERAL FARM CREDIT BANKS, 5.48%5.38%0.05%
FEDERAL FARM CREDIT BANKS, 5.46%5.40%0.05%
FEDERAL FARM CREDIT BANKS, 5.465%5.40%0.05%
FEDERAL HOME LOAN BK, 0%5.24%0.04%
FEDERAL HOME LOAN BANK, 5.37%5.25%0.04%
FEDERAL FARM CREDIT BANKS, 5.4%5.28%0.04%
FEDERAL HOME LOAN BANK, 5.35%5.31%0.04%
FEDERAL HOME LOAN BANK, 5.35%5.23%0.04%
FEDERAL HOME LOAN BANK, 5.355%5.39%0.04%
FEDERAL FARM CREDIT BANKS, 5.435%5.30%0.04%
FEDERAL FARM CREDIT BANKS, 5.37%5.31%0.04%
FEDERAL HOME LOAN BANK, 5.45%5.42%0.04%
FEDERAL FARM CREDIT BANKS, 5.465%5.41%0.04%
FEDERAL HOME LOAN BANK, 5.465%5.41%0.04%
FEDERAL HOME LOAN BANK, 5.465%5.45%0.04%
FEDERAL HOME LOAN BANK, 5.47%5.46%0.04%
FEDERAL FARM CREDIT BANKS, 5.39%5.22%0.03%
FEDERAL HOME LOAN BANK, 5.34%5.51%0.03%
FEDERAL HOME LOAN BANK, 5.36%5.19%0.03%
FEDERAL HOME LOAN BANK, 5.33%5.31%0.03%
FEDERAL FARM CREDIT BANKS, 5.445%5.33%0.03%
FEDERAL HOME LOAN BANK, 4.97%4.82%0.03%
FEDERAL FARM CREDIT BANKS, 5.425%5.34%0.03%
FEDERAL FARM CREDIT BANKS, 5.43%5.35%0.03%
FEDERAL FARM CREDIT BANKS, 5.45%5.38%0.03%
FEDERAL FARM CREDIT BANKS, 5.44%5.39%0.03%
FEDERAL FARM CREDIT BANKS, 5.465%5.42%0.03%
FEDERAL HOME LOAN BANK, 5.43%5.42%0.03%
FEDERAL HOME LOAN BANK, 5.465%5.46%0.03%
FEDERAL FARM CREDIT BANKS, 5.46%5.44%0.03%
FEDERAL FARM CREDIT BANKS, 5.475%5.44%0.03%
FEDERAL HOME LOAN BANK, 5.35%5.28%0.02%
FEDERAL HOME LOAN BANK, 5.4%3.81%0.02%
FEDERAL FARM CREDIT BANKS, 5.435%5.30%0.02%
FEDERAL HOME LOAN BANK, 5.48%5.50%0.02%
FEDERAL FARM CREDIT BANKS, 5.33%5.32%0.02%
FEDERAL HOME LOAN BANK, 5.415%5.40%0.02%
FEDERAL FARM CREDIT BANKS, 5.445%5.39%0.02%
FEDERAL FARM CREDIT BANKS, 5.47%5.42%0.02%
FEDERAL HOME LOAN BANK, 5.475%5.42%0.02%
FEDERAL HOME LOAN BANK, 5.475%5.45%0.02%
FEDERAL FARM CREDIT BANKS, 5.48%5.43%0.02%
FEDERAL FARM CREDIT BANKS, 5.48%5.45%0.02%
FEDERAL HOME LOAN BK, 0%5.34%0.01%
FEDERAL HOME LOAN BK, 0%5.31%0.01%
FEDERAL HOME LOAN BANK, 5.22%5.27%0.01%
FEDERAL HOME LOAN BANK, 5.28%5.30%0.01%
FEDERAL FARM CREDIT BANKS, 5.37%5.27%0.01%
FEDERAL FARM CREDIT BANKS, 5.365%5.28%0.01%
FEDERAL FARM CREDIT BANKS, 5.42%5.33%0.01%
FEDERAL FARM CREDIT BANKS, 5.365%5.35%0.01%
FEDERAL FARM CREDIT BANKS, 5.405%5.33%0.01%
FEDERAL FARM CREDIT BANKS, 5.43%5.34%0.01%
FEDERAL FARM CREDIT BANKS, 5.43%5.35%0.01%
FEDERAL FARM CREDIT BANKS, 5.44%5.43%0.01%
FEDERAL FARM CREDIT BANKS, 5.445%5.44%0.01%
FEDERAL FARM CREDIT BANKS, 5.48%5.45%0.01%
FEDERAL HOME LOAN BANK, 5.28%5.49%0.00%
TD SECURITIES (USA) (GOV REPO), 5.3%5.30%6.16%
Societe Generale, 5.3%5.30%5.09%
JP Morgan Securities LLC, 5.3%5.30%1.58%
BOFA SECS INC (GOV REPO), 5.36%5.26%0.49%
SOCIETE GENERALE NY (GOV REPO), 5.31%5.18%0.30%
SOCIETE GENERALE NY (GOV REPO), 5.31%5.17%0.27%
NATWEST MARKETS SECURITIES (GOV REPO), 5.32%5.19%0.22%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.31%5.31%0.16%
BOFA SECS INC (GOV REPO), 5.35%5.27%0.06%
BOFA SECS INC (GOV REPO), 5.34%5.24%0.05%
NATWEST MARKETS SECURITIES (GOV REPO), 5.31%5.31%0.04%