North Capital Treasury Money Market Fund Institutional Class Shares
NCGXX
GovernmentInstitutional7-day Yield
#8
5.37%
as of 7/24/2024
Net assets
$18.7M
Expense ratio
0.45%
WAM
30
WAL
30
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797KN6 | 7/9/2024 | 5.35% | $4,934,272 | 26.39% | |
| United States Treasury Bill | 912797KW6 | 8/6/2024 | 5.34% | $3,033,085 | 16.22% | |
| United States Treasury Bill | 912797KH9 | 7/2/2024 | 5.34% | $2,503,634 | 13.39% | |
| United States Treasury Bill | 912797KZ9 | 8/27/2024 | 5.38% | $2,483,225 | 13.28% | |
| United States Treasury Bill | 912797KP1 | 7/16/2024 | 5.34% | $1,683,310 | 9.00% | |
| United States Treasury Bill | 912797KX4 | 8/13/2024 | 5.34% | $1,674,460 | 8.95% | |
| United States Treasury Bill | 912797KY2 | 8/20/2024 | 5.33% | $1,396,755 | 7.47% | |
| United States Treasury Bill | 912797KR7 | 7/30/2024 | 5.35% | $1,249,697 | 6.68% | |
| United States Treasury Bill | 912797GK7 | 8/8/2024 | 5.31% | $1,113,811 | 5.96% | |
| United States Treasury Bill | 912797KQ9 | 7/23/2024 | 5.35% | $662,868 | 3.54% | |
| United States Treasury Bill | 912797JU2 | 8/1/2024 | 5.32% | $256,836 | 1.37% | |
| United States Treasury Bill | 912797JT5 | 7/25/2024 | 5.32% | $157,449 | 0.84% | |
| United States Treasury Bill | 912797JS7 | 7/18/2024 | 5.32% | $34,913 | 0.19% | |
| United States Treasury Bill | 912796Y52 | 7/5/2024 | 5.33% | $9,994 | 0.05% |