North Capital Treasury Money Market Fund Institutional Class Shares
NCGXX
GovernmentInstitutional7-day Yield
#58
3.85%
as of 12/31/2025
Net assets
$61.3M
Expense ratio
0.00%
WAM
28
WAL
28
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797SE8 | 1/6/2026 | 3.85% | $11,495,592 | 18.76% | |
| United States Treasury Bill | 912797SG3 | 1/20/2026 | 3.90% | $9,982,354 | 16.29% | |
| United States Treasury Bill | 912797RA7 | 1/2/2026 | 3.90% | $9,905,000 | 16.16% | |
| United States Treasury Bill | 912797RT6 | 2/12/2026 | 3.63% | $9,884,484 | 16.13% | |
| United States Treasury Bill | 912797ST5 | 3/3/2026 | 3.62% | $9,444,008 | 15.41% | |
| United States Treasury Bill | 912797SF5 | 1/13/2026 | 3.85% | $8,162,265 | 13.32% | |
| United States Treasury Bill | 912797SH1 | 1/27/2026 | 3.89% | $5,985,315 | 9.77% | |
| United States Treasury Bill | 912797SS7 | 2/24/2026 | 3.63% | $4,451,788 | 7.26% | |
| United States Treasury Bill | 912797SR9 | 2/17/2026 | 3.63% | $3,827,683 | 6.25% | |
| United States Treasury Bill | 912797RL3 | 2/5/2026 | 3.63% | $3,279,028 | 5.35% | |
| United States Treasury Bill | 912797PD3 | 1/22/2026 | 3.70% | $2,581,900 | 4.21% | |
| United States Treasury Bill | 912797SJ7 | 2/3/2026 | 3.56% | $1,993,775 | 3.25% | |
| United States Treasury Bill | 912797RK5 | 1/29/2026 | 3.67% | $1,406,282 | 2.29% | |
| United States Treasury Bill | 912797RJ8 | 1/15/2026 | 3.75% | $289,630 | 0.47% |