North Capital Treasury Money Market Fund Institutional Class Shares
NCGXX
GovernmentInstitutional7-day Yield
#17
3.72%
as of 2/28/2026
Net assets
$61.5M
Expense ratio
0.45%
WAM
34
WAL
34
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797TJ6 | 4/21/2026 | 3.68% | $9,949,792 | 16.17% | |
| United States Treasury Bill | 912797SC2 | 3/26/2026 | 3.68% | $9,511,948 | 15.46% | |
| United States Treasury Bill | 912797TH0 | 4/14/2026 | 3.68% | $9,214,927 | 14.98% | |
| United States Treasury Bill | 912797ST5 | 3/3/2026 | 3.63% | $8,499,150 | 13.81% | |
| United States Treasury Bill | 912797TK3 | 4/28/2026 | 3.70% | $8,451,247 | 13.73% | |
| United States Treasury Bill | 912797TG2 | 4/7/2026 | 3.97% | $8,028,800 | 13.05% | |
| United States Treasury Bill | 912797SZ1 | 3/17/2026 | 3.65% | $4,992,458 | 8.11% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.69% | $3,054,761 | 4.96% | |
| United States Treasury Bill | 912797TB3 | 3/31/2026 | 3.67% | $2,827,732 | 4.60% | |
| United States Treasury Bill | 912797RV1 | 3/5/2026 | 3.68% | $2,089,365 | 3.40% | |
| United States Treasury Bill | 912797SL2 | 4/9/2026 | 3.69% | $1,578,948 | 2.57% | |
| United States Treasury Bill | 912797SB4 | 3/12/2026 | 3.69% | $1,308,681 | 2.13% | |
| United States Treasury Bill | 912797TA5 | 3/24/2026 | 3.68% | $424,062 | 0.69% | |
| United States Treasury Bill | 912797SD0 | 4/2/2026 | 3.68% | $152,523 | 0.25% |