North Capital Treasury Money Market Fund Institutional Class Shares
NCGXX
GovernmentInstitutional7-day Yield
#119
3.93%
as of 11/30/2025
Net assets
$63.9M
Expense ratio
0.00%
WAM
33
WAL
33
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797RR0 | 12/2/2025 | 3.92% | $10,676,837 | 16.70% | |
| United States Treasury Bill | 912797SE8 | 1/6/2026 | 3.87% | $9,962,130 | 15.58% | |
| United States Treasury Bill | 912797SG3 | 1/20/2026 | 3.90% | $9,947,234 | 15.56% | |
| United States Treasury Bill | 912797RA7 | 1/2/2026 | 3.90% | $9,871,543 | 15.44% | |
| United States Treasury Bill | 912797SF5 | 1/13/2026 | 3.89% | $6,815,164 | 10.66% | |
| United States Treasury Bill | 912797SH1 | 1/27/2026 | 3.87% | $5,963,868 | 9.33% | |
| United States Treasury Bill | 912797RY5 | 12/23/2025 | 3.93% | $5,781,211 | 9.04% | |
| United States Treasury Bill | 912797RZ2 | 12/30/2025 | 3.94% | $4,663,414 | 7.29% | |
| United States Treasury Bill | 912797NU7 | 12/26/2025 | 3.92% | $3,211,307 | 5.02% | |
| United States Treasury Bill | 912797QY6 | 12/11/2025 | 3.93% | $3,146,579 | 4.92% | |
| United States Treasury Bill | 912797QZ3 | 12/18/2025 | 3.92% | $1,507,217 | 2.36% | |
| United States Treasury Bill | 912797RX7 | 12/16/2025 | 3.88% | $1,482,587 | 2.32% | |
| United States Treasury Bill | 912797RW9 | 12/9/2025 | 3.91% | $1,395,794 | 2.18% | |
| United States Treasury Bill | 912797QS9 | 12/4/2025 | 3.99% | $289,907 | 0.45% |