North Capital Treasury Money Market Fund Institutional Class Shares
NCGXX
GovernmentInstitutional7-day Yield
#38
4.30%
as of 5/8/2025
Net assets
$31.2M
Expense ratio
0.00%
WAM
31
WAL
31
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797PH4 | 5/13/2025 | 4.30% | $5,510,256 | 17.67% | |
| United States Treasury Bill | 912797PR2 | 6/10/2025 | 4.29% | $5,492,198 | 17.61% | |
| United States Treasury Bill | 912797PS0 | 6/17/2025 | 4.29% | $4,972,485 | 15.94% | |
| United States Treasury Bill | 912797PJ0 | 5/20/2025 | 4.30% | $3,669,789 | 11.77% | |
| United States Treasury Bill | 912797PT8 | 6/24/2025 | 4.28% | $3,130,061 | 10.04% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.27% | $2,616,209 | 8.39% | |
| United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.28% | $2,594,467 | 8.32% | |
| United States Treasury Bill | 912797PC5 | 5/6/2025 | 4.30% | $1,738,985 | 5.58% | |
| United States Treasury Bill | 912797NE3 | 5/8/2025 | 4.28% | $525,570 | 1.69% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.29% | $386,366 | 1.24% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.27% | $348,274 | 1.12% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.26% | $244,000 | 0.78% | |
| United States Treasury Bill | 912797NM5 | 5/22/2025 | 4.29% | $195,515 | 0.63% | |
| United States Treasury Bill | 912797PK7 | 5/27/2025 | 4.27% | $39,878 | 0.13% |