North Capital Treasury Money Market Fund Institutional Class Shares
NCGXX
GovernmentInstitutional7-day Yield
#15
4.34%
as of 7/31/2025
Net assets
$28.3M
Expense ratio
0.45%
WAM
29
WAL
29
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797QK6 | 8/19/2025 | 4.36% | $7,937,972 | 28.05% | |
| United States Treasury Bill | 912797QM2 | 9/2/2025 | 4.30% | $5,484,135 | 19.38% | |
| United States Treasury Bill | 912797QL4 | 8/26/2025 | 4.34% | $4,941,225 | 17.46% | |
| United States Treasury Bill | 912797QU4 | 9/16/2025 | 4.31% | $2,999,583 | 10.60% | |
| United States Treasury Bill | 912797QV2 | 9/23/2025 | 4.32% | $2,541,872 | 8.98% | |
| United States Treasury Bill | 912797QJ9 | 8/12/2025 | 4.24% | $2,377,893 | 8.40% | |
| United States Treasury Bill | 912797QH3 | 8/5/2025 | 4.22% | $1,172,438 | 4.14% | |
| United States Treasury Bill | 912797QW0 | 9/30/2025 | 4.33% | $1,164,744 | 4.12% | |
| United States Treasury Bill | 912797MG9 | 8/7/2025 | 4.23% | $642,543 | 2.27% | |
| United States Treasury Bill | 912797QT7 | 9/9/2025 | 4.34% | $211,019 | 0.75% | |
| United States Treasury Bill | 912797PN1 | 8/14/2025 | 4.33% | $49,923 | 0.18% | |
| United States Treasury Bill | 912797PQ4 | 8/28/2025 | 4.38% | $24,920 | 0.09% |