North Capital Treasury Money Market Fund Institutional Class Shares
NCGXX
GovernmentInstitutional7-day Yield
#53
4.30%
as of 3/14/2025
Net assets
$20.3M
Expense ratio
0.45%
WAM
21
WAL
21
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.29% | $8,059,728 | 39.69% | |
| United States Treasury Bill | 912797NJ2 | 2/25/2025 | 4.32% | $5,580,490 | 27.48% | |
| United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.30% | $3,366,825 | 16.58% | |
| United States Treasury Bill | 912797NK9 | 3/4/2025 | 4.30% | $2,932,930 | 14.44% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.28% | $219,559 | 1.08% | |
| United States Treasury Bill | 912797ML8 | 2/27/2025 | 4.29% | $99,718 | 0.49% | |
| United States Treasury Bill | 912797MJ3 | 2/6/2025 | 4.30% | $41,985 | 0.21% | |
| United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.29% | $7,964 | 0.04% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.31% | $4,994 | 0.02% |