North Capital Treasury Money Market Fund Institutional Class Shares
NCGXX
GovernmentInstitutional7-day Yield
#47
4.18%
as of 9/30/2025
Net assets
$31.7M
Expense ratio
0.45%
WAM
33
WAL
33
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797RC3 | 10/14/2025 | 4.20% | $11,483,246 | 36.19% | |
| United States Treasury Bill | 912797RQ2 | 11/25/2025 | 4.06% | $7,573,550 | 23.87% | |
| United States Treasury Bill | 912797RP4 | 11/18/2025 | 4.02% | $6,868,311 | 21.65% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 4.06% | $2,546,678 | 8.03% | |
| United States Treasury Bill | 912797RB5 | 10/7/2025 | 4.29% | $2,451,339 | 7.73% | |
| United States Treasury Bill | 912797QP5 | 11/6/2025 | 4.07% | $468,112 | 1.48% | |
| United States Treasury Bill | 912797QG5 | 10/23/2025 | 4.08% | $289,287 | 0.91% | |
| United States Treasury Bill | 912797RD1 | 10/21/2025 | 4.04% | $66,850 | 0.21% |