North Capital Treasury Money Market Fund Institutional Class Shares
NCGXX
GovernmentInstitutional7-day Yield
#7
3.73%
as of 8/31/2026
Net assets
$90.1M
Expense ratio
0.45%
WAM
25
WAL
25
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797VC8 | 9/15/2026 | 3.69% | $18,321,255 | 20.33% | |
| United States Treasury Bill | 912797UW5 | 9/1/2026 | 3.65% | $16,100,000 | 17.86% | |
| United States Treasury Bill | 912797VE4 | 9/29/2026 | 3.73% | $14,109,318 | 15.66% | |
| United States Treasury Bill | 912797VL8 | 10/13/2026 | 3.72% | $10,180,917 | 11.30% | |
| United States Treasury Bill | 912797VK0 | 10/6/2026 | 3.76% | $9,964,149 | 11.06% | |
| United States Treasury Bill | 912797VN4 | 10/27/2026 | 3.72% | $9,941,912 | 11.03% | |
| United States Treasury Bill | 912797RS8 | 9/3/2026 | 3.70% | $5,313,938 | 5.90% | |
| United States Treasury Bill | 912797VD6 | 9/22/2026 | 3.85% | $5,168,993 | 5.74% | |
| United States Treasury Bill | 912797UF2 | 9/10/2026 | 3.75% | $4,546,873 | 5.05% | |
| United States Treasury Bill | 912797UJ4 | 10/8/2026 | 3.70% | $4,213,865 | 4.68% | |
| United States Treasury Bill | 912797SA6 | 10/1/2026 | 3.70% | $2,427,534 | 2.69% | |
| United States Treasury Bill | 912797UG0 | 9/17/2026 | 3.69% | $2,201,438 | 2.44% | |
| United States Treasury Bill | 912797VM6 | 10/20/2026 | 3.71% | $2,104,302 | 2.33% | |
| United States Treasury Bill | 912797UH8 | 9/24/2026 | 3.72% | $1,511,472 | 1.68% | |
| United States Treasury Bill | 912797VB0 | 9/8/2026 | 3.65% | $209,852 | 0.23% | |
| United States Treasury Bill | 912797UL9 | 10/22/2026 | 3.69% | $29,842 | 0.03% |