North Capital Treasury Money Market Fund Institutional Class Shares

NCGXX

GovernmentInstitutional
7-day Yield
#9
5.37%
as of 7/19/2024
Net assets
$18.6M
Expense ratio
0.45%
WAM
30
WAL
30
Minimum
$1
Holding details
100% Treasuries
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill5.35%26.43%
United States Treasury Bill5.34%16.38%
United States Treasury Bill5.34%13.41%
United States Treasury Bill5.34%9.04%
United States Treasury Bill5.34%9.02%
United States Treasury Bill5.34%7.54%
United States Treasury Bill5.35%5.97%
United States Treasury Bill5.33%5.22%
United States Treasury Bill5.39%5.18%
United States Treasury Bill5.35%3.55%
United States Treasury Bill5.34%1.51%
United States Treasury Bill5.32%1.37%
United States Treasury Bill5.32%0.36%
United States Treasury Bill5.34%0.27%