NCCTX — North Carolina Capital Management Trust - Government Portfolio
Data updated: 2025-09-11
NCCTX — North Carolina Capital Management Trust - Government Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.14% expense ratio. From SEC regulatory filings.
NCCTX Fund Overview
NCCTX — North Carolina Capital Management Trust - Government Portfolio is a US mutual fund managed by North Carolina Capital Management Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: North Carolina Capital Management Trust
- Category: Money Market
- Ticker: NCCTX
- SEC CIK: 0000702149
- SEC series ID: S000007506
- Share class ID: C000020486
NCCTX Holdings
Top 10 holdings of North Carolina Capital Management Trust - Government Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JP Morgan Securities, LLC | 10.90% |
| US Treasury Bill | 2.62% |
| US Treasury Bill | 2.08% |
| US Treasury Bill | 2.06% |
| US Treasury Bill | 1.96% |
| Fixed Income Clearing Corp - Goldman | 1.91% |
| US Treasury Bill | 1.66% |
| US Treasury Bill | 1.66% |
| US Treasury Bill | 1.55% |
| US Treasury Bill | 1.41% |
NCCTX Costs and Fees
NCCTX costs about $14 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.14%
- Gross expense ratio: 0.20%
NCCTX Debt Constituents
No individual debt constituents are reported in North Carolina Capital Management Trust - Government Portfolio's latest SEC N-PORT filing.
NCCTX Prospectus and SEC Filings
Official North Carolina Capital Management Trust - Government Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.