North Capital Treasury Money Market Fund Institutional Class Shares

NCGXX

GovernmentInstitutional
7-day Yield
#44
5.36%
as of 3/1/2024
Net assets
$16.9M
Expense ratio
0.45%
WAM
34
WAL
34
Minimum
$1
Holding details
100% Treasuries
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill5.35%28.77%
United States Treasury Bill5.35%16.19%
United States Treasury Bill5.35%14.22%
United States Treasury Bill5.36%10.86%
United States Treasury Bill5.35%9.90%
United States Treasury Bill5.33%6.39%
United States Treasury Bill5.34%5.54%
United States Treasury Bill5.35%5.13%
United States Treasury Bill5.33%1.60%
United States Treasury Bill5.36%0.96%
United States Treasury Bill5.31%0.44%
United States Treasury Bill5.29%0.44%