North Capital Treasury Money Market Fund Institutional Class Shares
NCGXX
GovernmentInstitutional7-day Yield
#14
5.01%
as of 10/16/2024
Net assets
$19.3M
Expense ratio
0.45%
WAM
28
WAL
28
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797LV7 | 10/29/2024 | 5.17% | $4,946,715 | 25.69% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.30% | $3,049,000 | 15.83% | |
| United States Treasury Bill | 912797MD6 | 11/26/2024 | 4.71% | $3,026,833 | 15.72% | |
| United States Treasury Bill | 912797LU9 | 10/22/2024 | 5.20% | $2,597,849 | 13.49% | |
| United States Treasury Bill | 912797HE0 | 10/31/2024 | 4.94% | $1,797,975 | 9.34% | |
| United States Treasury Bill | 912797MA2 | 11/5/2024 | 5.11% | $1,735,155 | 9.01% | |
| United States Treasury Bill | 912797LS4 | 10/8/2024 | 5.26% | $1,683,467 | 8.74% | |
| United States Treasury Bill | 912797LT2 | 10/15/2024 | 5.25% | $1,404,424 | 7.29% | |
| United States Treasury Bill | 912797MC8 | 11/19/2024 | 4.75% | $1,286,814 | 6.68% | |
| United States Treasury Bill | 912797MB0 | 11/12/2024 | 5.06% | $785,711 | 4.08% | |
| United States Treasury Bill | 912797KU0 | 10/17/2024 | 4.67% | $9,979 | 0.05% |