NCCTX Holdings — North Carolina Capital Management Trust - Government Portfolio
All 500 reported holdings of North Carolina Capital Management Trust - Government Portfolio (NCCTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JP Morgan Securities, LLC | 10.90% | $2.27B |
| US Treasury Bill | 2.62% | $545.74M |
| US Treasury Bill | 2.08% | $433.96M |
| US Treasury Bill | 2.06% | $428.83M |
| US Treasury Bill | 1.96% | $408.36M |
| Fixed Income Clearing Corp - Goldman | 1.91% | $399.00M |
| US Treasury Bill | 1.66% | $346.24M |
| US Treasury Bill | 1.66% | $346.48M |
| US Treasury Bill | 1.55% | $322.96M |
| US Treasury Bill | 1.41% | $295.11M |
| US Treasury Bill | 1.25% | $261.72M |
| US Treasury Bill | 1.16% | $240.95M |
| US Treasury Bill | 1.13% | $235.79M |
| US Treasury Bill | 1.07% | $222.38M |
| US Treasury Bill | 1.06% | $221.68M |
| US Treasury Bill | 1.06% | $221.33M |
| US Treasury Bill | 1.06% | $221.49M |
| US Treasury Bill | 0.95% | $197.82M |
| US Treasury Bill | 0.87% | $180.44M |
| US Treasury Bill | 0.85% | $177.77M |
| US Treasury Bill | 0.79% | $165.67M |
| US Treasury Bill | 0.78% | $162.89M |
| US Treasury Bill | 0.78% | $162.63M |
| US Treasury Notes | 0.77% | $160.10M |
| US Treasury Bill | 0.75% | $157.26M |
| US Treasury Bill | 0.71% | $148.84M |
| Fixed Income Clearing Corp - JP Morgan | 0.68% | $141.00M |
| US Treasury Notes | 0.64% | $132.59M |
| US Treasury Notes | 0.64% | $133.57M |
| Federal Farm Credit Banks Funding Corp | 0.62% | $130.02M |
| US Treasury Notes | 0.61% | $126.22M |
| US Treasury Notes | 0.59% | $124.08M |
| US Treasury Notes | 0.57% | $119.06M |
| Federal Home Loan Bank | 0.53% | $109.71M |
| Fixed Income Clearing Corp - Mizuho | 0.52% | $109.00M |
| US Treasury Notes | 0.51% | $105.99M |
| Fixed Income Clearing Corp - Nomura | 0.50% | $104.00M |
| US Treasury Bill | 0.50% | $103.70M |
| US Treasury Notes | 0.49% | $102.85M |
| Federal Farm Credit Banks Funding Corp | 0.48% | $101.02M |
| Wells Fargo Securities LLC | 0.47% | $97.68M |
| US Treasury Bill | 0.47% | $97.65M |
| US Treasury Bill | 0.47% | $98.22M |
| US Treasury Bill | 0.47% | $97.02M |
| Federal Home Loan Bank Discount Notes | 0.44% | $92.78M |
| US Treasury Bill | 0.44% | $92.64M |
| Federal Home Loan Bank Discount Notes | 0.41% | $85.48M |
| Federal Farm Credit Banks Funding Corp | 0.40% | $84.36M |
| US Treasury Notes | 0.37% | $77.92M |
| Wells Fargo Bank NA | 0.37% | $76.60M |
| Freddie Mac | 0.36% | $76.01M |
| Federal Home Loan Bank Discount Notes | 0.35% | $73.84M |
| US Treasury Bill | 0.35% | $72.42M |
| Fixed Income Clearing Corp - Wells Fargo Bank | 0.33% | $69.00M |
| Federal Farm Credit Banks Funding Corp | 0.31% | $65.00M |
| Freddie Mac | 0.31% | $64.00M |
| US Treasury Notes | 0.31% | $65.09M |
| Federal Home Loan Bank | 0.30% | $63.00M |
| US Treasury Notes | 0.29% | $59.85M |
| Freddie Mac | 0.29% | $61.01M |
| Federal Farm Credit Banks Funding Corp | 0.29% | $60.99M |
| Federal Home Loan Bank | 0.29% | $60.82M |
| Federal Home Loan Bank Discount Notes | 0.29% | $59.65M |
| US Treasury Bill | 0.27% | $57.19M |
| Federal Home Loan Bank Discount Notes | 0.27% | $56.49M |
| Federal Home Loan Bank Discount Notes | 0.27% | $56.34M |
| Federal Home Loan Bank Discount Notes | 0.27% | $55.54M |
| US Treasury Bill | 0.27% | $55.30M |
| US Treasury Notes | 0.26% | $53.22M |
| Fannie Mae | 0.26% | $55.01M |
| US Treasury Notes | 0.25% | $51.85M |
| SMBC Nikko Securities America Inc | 0.25% | $53.00M |
| Federal Home Loan Bank Discount Notes | 0.25% | $52.03M |
| Federal Farm Credit Banks Funding Corp | 0.24% | $50.01M |
| Federal Home Loan Bank | 0.24% | $50.01M |
| Federal Home Loan Bank Discount Notes | 0.24% | $49.84M |
| Federal Home Loan Bank Discount Notes | 0.23% | $48.27M |
| Federal Home Loan Bank Discount Notes | 0.23% | $47.75M |
| BofA Securities, Inc. | 0.23% | $48.00M |
| Federal Home Loan Bank | 0.23% | $47.00M |
| Federal Home Loan Bank Discount Notes | 0.23% | $46.96M |
| Federal Home Loan Bank Discount Notes | 0.22% | $44.92M |
| Federal Home Loan Bank Discount Notes | 0.22% | $46.44M |
| Federal Farm Credit Banks Funding Corp | 0.22% | $46.04M |
| Federal Home Loan Bank | 0.21% | $43.00M |
| Federal Home Loan Bank Discount Notes | 0.21% | $43.62M |
| Federal Farm Credit Banks Funding Corp | 0.21% | $44.01M |
| Citigroup Global Capital Markets Inc | 0.20% | $42.00M |
| Federal Home Loan Bank | 0.19% | $40.00M |
| Federal Home Loan Bank Discount Notes | 0.19% | $39.94M |
| US Treasury Notes | 0.19% | $38.81M |
| US Treasury Bill | 0.19% | $39.98M |
| US Treasury Bill | 0.19% | $38.76M |
| Federal Farm Credit Banks Funding Corp | 0.18% | $37.00M |
| Federal Home Loan Bank | 0.18% | $37.00M |
| Federal Home Loan Bank Discount Notes | 0.18% | $36.59M |
| Federal Home Loan Bank Discount Notes | 0.17% | $34.62M |
| US Treasury Notes | 0.16% | $33.95M |
| Federal Home Loan Bank | 0.15% | $31.00M |
| Federal Home Loan Bank | 0.15% | $31.00M |
| Federal Home Loan Bank | 0.15% | $32.00M |
| Fannie Mae | 0.15% | $31.01M |
| Federal Home Loan Bank Discount Notes | 0.15% | $31.84M |
| Federal Home Loan Bank | 0.15% | $31.00M |
| Goldman Sachs & Co LLC | 0.14% | $29.00M |
| US Treasury Notes | 0.14% | $29.02M |
| US Treasury Notes | 0.14% | $30.14M |
| Federal Home Loan Bank Discount Notes | 0.14% | $28.97M |
| Federal Home Loan Bank | 0.14% | $30.00M |
| US Treasury Notes | 0.13% | $28.04M |
| US Treasury Notes | 0.13% | $26.85M |
| Federal Home Loan Bank | 0.13% | $28.00M |
| Federal Home Loan Bank Discount Notes | 0.13% | $27.37M |
| Federal Home Loan Bank Discount Notes | 0.13% | $26.88M |
| Federal Home Loan Bank | 0.13% | $27.00M |
| Federal Home Loan Bank | 0.13% | $28.00M |
| BofA Securities Inc | 0.13% | $27.45M |
| Federal Farm Credit Banks Funding Corp | 0.13% | $27.00M |
| Federal Home Loan Bank | 0.12% | $24.00M |
| Federal Home Loan Bank | 0.12% | $24.00M |
| Freddie Mac | 0.12% | $26.00M |
| Federal Farm Credit Banks Funding Corp | 0.12% | $25.00M |
| Federal Home Loan Bank Discount Notes | 0.12% | $24.93M |
| Federal Home Loan Bank | 0.12% | $25.00M |
| Federal Home Loan Bank | 0.12% | $24.00M |
| Federal Home Loan Bank Discount Notes | 0.12% | $25.81M |
| Federal Home Loan Bank | 0.12% | $24.00M |
| Federal Home Loan Bank | 0.12% | $25.00M |
| Federal Home Loan Bank | 0.12% | $24.00M |
| Federal Home Loan Bank | 0.12% | $24.00M |
| Federal Home Loan Bank | 0.12% | $24.00M |
| Federal Home Loan Bank | 0.12% | $24.00M |
| Federal Home Loan Bank Discount Notes | 0.12% | $24.98M |
| Federal Home Loan Bank | 0.12% | $24.00M |
| Federal Home Loan Bank | 0.12% | $25.00M |
| Federal Home Loan Bank | 0.12% | $25.00M |
| Federal Home Loan Bank | 0.12% | $25.00M |
| Federal Home Loan Bank | 0.12% | $24.00M |
| Federal Home Loan Bank | 0.12% | $24.00M |
| Federal Home Loan Bank | 0.12% | $24.00M |
| Federal Home Loan Bank | 0.12% | $24.00M |
| US Treasury Notes | 0.12% | $24.67M |
| Federal Home Loan Bank | 0.11% | $23.00M |
| US Treasury Bill | 0.11% | $22.52M |
| Federal Home Loan Bank | 0.11% | $23.00M |
| Federal Home Loan Bank | 0.11% | $23.00M |
| Federal Home Loan Bank Discount Notes | 0.11% | $22.80M |
| Federal Home Loan Bank Discount Notes | 0.11% | $23.83M |
| Federal Home Loan Bank | 0.11% | $23.00M |
| Federal Home Loan Bank Discount Notes | 0.11% | $22.82M |
| Federal Home Loan Bank Discount Notes | 0.11% | $22.85M |
| Federal Home Loan Bank | 0.11% | $23.00M |
| Federal Farm Credit Banks Funding Corp | 0.11% | $23.00M |
| Federal Home Loan Bank | 0.11% | $23.00M |
| Federal Home Loan Bank | 0.11% | $22.00M |
| Federal Farm Credit Banks Funding Corp | 0.11% | $23.00M |
| Federal Home Loan Bank | 0.11% | $22.00M |
| Federal Home Loan Bank | 0.11% | $23.94M |
| Federal Home Loan Bank | 0.11% | $22.01M |
| Federal Home Loan Bank | 0.11% | $22.00M |
| Federal Home Loan Bank | 0.11% | $23.00M |
| Freddie Mac Discount Notes | 0.11% | $22.80M |
| Federal Home Loan Bank | 0.11% | $22.00M |
| Federal Home Loan Bank | 0.10% | $20.00M |
| Federal Home Loan Bank | 0.10% | $21.00M |
| Federal Home Loan Bank | 0.10% | $21.00M |
| Federal Home Loan Bank | 0.10% | $20.00M |
| Federal Home Loan Bank | 0.10% | $21.00M |
| Federal Home Loan Bank | 0.10% | $21.00M |
| Federal Home Loan Bank | 0.10% | $21.00M |
| US Treasury Notes | 0.10% | $21.01M |
| Federal Home Loan Bank | 0.10% | $20.00M |
| Federal Home Loan Bank Discount Notes | 0.10% | $21.63M |
| Federal Home Loan Bank Discount Notes | 0.10% | $20.92M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $21.00M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $21.00M |
| Federal Home Loan Bank | 0.10% | $20.00M |
| Federal Home Loan Bank | 0.10% | $21.00M |
| Federal Home Loan Bank Discount Notes | 0.10% | $21.82M |
| Federal Home Loan Bank Discount Notes | 0.10% | $21.54M |
| Federal Home Loan Bank | 0.10% | $20.00M |
| Federal Home Loan Bank | 0.10% | $21.00M |
| Federal Home Loan Bank | 0.10% | $21.00M |
| Federal Farm Credit Banks Funding Corp | 0.09% | $18.00M |
| Federal Home Loan Bank Discount Notes | 0.09% | $17.81M |
| Federal Home Loan Bank | 0.09% | $19.00M |
| Federal Home Loan Bank Discount Notes | 0.09% | $18.92M |
| US Treasury Bill | 0.09% | $18.43M |
| Federal Home Loan Bank | 0.09% | $19.00M |
| US Treasury Bill | 0.09% | $19.52M |
| Federal Home Loan Bank Discount Notes | 0.09% | $19.71M |
| Federal Home Loan Bank | 0.09% | $18.00M |
| Federal Farm Credit Banks Funding Corp | 0.09% | $19.01M |
| Federal Farm Credit Banks Funding Corp | 0.09% | $18.00M |
| Federal Farm Credit Banks Funding Corp | 0.09% | $18.00M |
| Federal Home Loan Bank | 0.09% | $19.00M |
| Federal Farm Credit Banks Funding Corp | 0.09% | $18.00M |
| Federal Home Loan Bank | 0.08% | $17.00M |
| Federal Home Loan Bank Discount Notes | 0.08% | $16.89M |
| Federal Home Loan Bank | 0.08% | $16.00M |
| Federal Home Loan Bank Discount Notes | 0.08% | $15.94M |
| Federal Home Loan Bank | 0.08% | $17.00M |
| Federal Home Loan Bank | 0.08% | $16.00M |
| Federal Home Loan Bank | 0.08% | $17.00M |
| US Treasury Notes | 0.08% | $16.82M |
| Federal Home Loan Bank | 0.08% | $16.00M |
| Federal Home Loan Bank Discount Notes | 0.08% | $15.72M |
| Federal Farm Credit Banks Funding Corp | 0.08% | $16.00M |
| US Treasury Notes | 0.08% | $15.94M |
| Federal Home Loan Bank Discount Notes | 0.08% | $16.62M |
| Federal Home Loan Bank | 0.08% | $17.00M |
| Federal Home Loan Bank | 0.07% | $14.00M |
| Federal Home Loan Bank | 0.07% | $15.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $15.00M |
| Federal Home Loan Bank | 0.07% | $14.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $15.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $15.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $15.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $14.00M |
| Federal Home Loan Bank | 0.07% | $14.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $15.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $15.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $15.00M |
| Federal Home Loan Bank Discount Notes | 0.07% | $14.85M |
| Federal Home Loan Bank Discount Notes | 0.07% | $15.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $15.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $14.00M |
| US Treasury Notes | 0.07% | $13.90M |
| Federal Home Loan Bank | 0.07% | $14.00M |
| Federal Farm Credit Banks Funding Corp | 0.06% | $13.00M |
| US Treasury Notes | 0.06% | $12.00M |
| Federal Home Loan Bank | 0.06% | $13.00M |
| Federal Home Loan Bank | 0.06% | $13.00M |
| Federal Home Loan Bank | 0.06% | $13.00M |
| Federal Farm Credit Banks Funding Corp | 0.06% | $12.00M |
| Federal Farm Credit Banks Funding Corp | 0.06% | $13.00M |
| Federal Home Loan Bank | 0.06% | $13.00M |
| Federal Home Loan Bank | 0.06% | $12.00M |
| Federal Home Loan Bank | 0.06% | $12.00M |
| Federal Home Loan Bank | 0.06% | $12.00M |
| Federal Farm Credit Banks Funding Corp | 0.06% | $13.00M |
| Federal Farm Credit Banks Funding Corp | 0.06% | $12.00M |
| Federal Home Loan Bank | 0.06% | $13.00M |
| Federal Home Loan Bank | 0.06% | $12.00M |
| Federal Home Loan Bank Discount Notes | 0.06% | $12.93M |
| Federal Home Loan Bank | 0.06% | $13.00M |
| Federal Home Loan Bank | 0.06% | $12.00M |
| Federal Home Loan Bank | 0.06% | $13.00M |
| Federal Farm Credit Banks Funding Corp | 0.06% | $13.00M |
| Federal Home Loan Bank | 0.06% | $12.00M |
| Federal Home Loan Bank | 0.06% | $12.00M |
| Federal Home Loan Bank | 0.06% | $12.00M |
| Federal Farm Credit Banks Funding Corp | 0.06% | $12.01M |
| Federal Farm Credit Banks Funding Corp | 0.06% | $12.54M |
| Federal Farm Credit Banks Funding Corp | 0.06% | $12.00M |
| Federal Home Loan Bank | 0.06% | $12.00M |
| Federal Home Loan Bank | 0.06% | $13.00M |
| Federal Farm Credit Banks Funding Corp | 0.06% | $12.00M |
| Federal Home Loan Bank | 0.06% | $12.00M |
| Federal Home Loan Bank Discount Notes | 0.05% | $9.96M |
| Federal Home Loan Bank | 0.05% | $10.00M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $11.00M |
| Federal Home Loan Bank | 0.05% | $10.00M |
| Federal Home Loan Bank | 0.05% | $11.00M |
| Federal Home Loan Bank | 0.05% | $10.00M |
| Federal Home Loan Bank | 0.05% | $10.00M |
| Federal Home Loan Bank | 0.05% | $11.00M |
| US Treasury Notes | 0.05% | $9.97M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $11.00M |
| US Treasury Notes | 0.05% | $9.89M |
| NatWest Market Securities Inc | 0.05% | $11.00M |
| Federal Home Loan Bank | 0.05% | $11.00M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $10.00M |
| US Treasury Bill | 0.05% | $9.93M |
| Federal Home Loan Bank | 0.05% | $11.00M |
| Federal Home Loan Bank Discount Notes | 0.05% | $9.93M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $11.00M |
| Federal Home Loan Bank | 0.05% | $11.00M |
| Federal Home Loan Bank | 0.05% | $10.00M |
| Federal Home Loan Bank | 0.05% | $11.00M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $11.00M |
| Federal Home Loan Bank | 0.05% | $10.00M |
| US Treasury Notes | 0.05% | $9.81M |
| Federal Home Loan Bank | 0.05% | $10.01M |
| Federal Home Loan Bank | 0.05% | $11.00M |
| Federal Home Loan Bank | 0.05% | $11.00M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $10.00M |
| US Treasury Bill | 0.05% | $9.73M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $10.00M |
| Federal Home Loan Bank | 0.05% | $10.00M |
| Federal Home Loan Bank | 0.05% | $10.00M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $10.00M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $11.01M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $11.00M |
| US Treasury Notes | 0.05% | $9.75M |
| Federal Home Loan Bank | 0.05% | $11.00M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $10.00M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $10.00M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $10.00M |
| Federal Home Loan Bank | 0.05% | $11.00M |
| Federal Home Loan Bank | 0.05% | $11.00M |
| Federal Home Loan Bank | 0.05% | $11.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $8.02M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $9.00M |
| Federal Home Loan Bank | 0.04% | $9.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $8.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $9.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $9.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $9.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $9.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $8.69M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $8.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $9.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $8.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $8.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $9.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $8.00M |
| Federal Home Loan Bank | 0.04% | $8.86M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $8.00M |
| Federal Home Loan Bank | 0.04% | $8.00M |
| Federal Home Loan Bank | 0.04% | $8.00M |
| Federal Home Loan Bank | 0.04% | $8.00M |
| Federal Home Loan Bank Discount Notes | 0.04% | $7.89M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $9.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $8.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $9.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $9.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $8.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $8.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $9.03M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $9.00M |
| Federal Home Loan Bank | 0.04% | $8.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $8.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $9.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $8.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $8.00M |
| Federal Home Loan Bank | 0.04% | $8.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $6.00M |
| Federal Home Loan Bank Discount Notes | 0.03% | $6.91M |
| US Treasury Notes | 0.03% | $5.99M |
| Federal Home Loan Bank | 0.03% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $6.00M |
| Federal Home Loan Bank Discount Notes | 0.03% | $5.91M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $7.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $7.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $7.00M |
| Federal Home Loan Bank | 0.03% | $6.00M |
| Federal Home Loan Bank | 0.03% | $5.22M |
| Federal Home Loan Bank | 0.03% | $6.00M |
| Federal Home Loan Bank | 0.03% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $7.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $7.00M |
| Federal Home Loan Bank | 0.03% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $7.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $7.00M |
| Federal Home Loan Bank | 0.03% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $7.01M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $6.00M |
| Federal Home Loan Bank | 0.03% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $7.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $7.00M |
| Federal Home Loan Bank | 0.03% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $6.00M |
| US Treasury Notes | 0.03% | $6.01M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $7.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $7.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $7.00M |
| Federal Home Loan Bank | 0.03% | $6.00M |
| Federal Home Loan Bank | 0.03% | $6.00M |
| Federal Home Loan Bank | 0.03% | $6.00M |
| Federal Home Loan Bank | 0.03% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $7.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $7.00M |
| Federal Home Loan Bank Discount Notes | 0.03% | $5.92M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $6.01M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $6.00M |
| Federal Home Loan Bank | 0.03% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $7.00M |
| Federal Home Loan Bank | 0.03% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $7.02M |
| Federal Home Loan Bank | 0.03% | $6.00M |
| Federal Home Loan Bank | 0.03% | $6.00M |
| Federal Home Loan Bank | 0.03% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $6.01M |
| Fannie Mae | 0.03% | $7.00M |
| Federal Home Loan Bank | 0.03% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $7.01M |
| Federal Home Loan Bank | 0.03% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $7.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $6.01M |
| Federal Home Loan Bank Discount Notes | 0.03% | $6.90M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $6.02M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $5.00M |
| Federal Home Loan Bank | 0.02% | $4.00M |
| Federal Home Loan Bank | 0.02% | $5.00M |
| Federal Home Loan Bank | 0.02% | $5.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $5.00M |
| Federal Home Loan Bank | 0.02% | $5.00M |
| US Treasury Notes | 0.02% | $4.98M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $4.00M |
| Federal Home Loan Bank | 0.02% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $5.00M |
| Federal Home Loan Bank Discount Notes | 0.02% | $4.92M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $4.00M |
| Federal Home Loan Bank | 0.02% | $4.00M |
| Federal Home Loan Bank | 0.02% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $5.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $5.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $4.00M |
| Federal Home Loan Bank Discount Notes | 0.02% | $3.95M |
| Federal Home Loan Bank | 0.02% | $5.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $4.00M |
| Federal Home Loan Bank | 0.02% | $4.00M |
| Federal Home Loan Bank | 0.02% | $4.00M |
| Federal Home Loan Bank | 0.02% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $4.00M |
| Federal Home Loan Bank | 0.02% | $5.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $5.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $5.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $5.00M |
| US Treasury Notes | 0.02% | $3.96M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $5.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $5.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $4.00M |
| Federal Home Loan Bank | 0.02% | $5.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $4.00M |
| Federal Home Loan Bank | 0.02% | $5.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $5.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $5.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $5.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $5.00M |
| Federal Home Loan Bank | 0.02% | $5.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $5.01M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $5.00M |
| Federal Home Loan Bank | 0.02% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $5.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $5.01M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $4.00M |
| Federal Home Loan Bank | 0.02% | $5.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $4.00M |
| Federal Home Loan Bank | 0.02% | $5.00M |
| Federal Farm Credit Banks Funding Corp | 0.01% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.01% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.01% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.01% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.01% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.01% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.01% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.01% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.01% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.01% | $3.00M |
| Federal Home Loan Bank | 0.01% | $2.00M |
| Federal Home Loan Bank | 0.01% | $2.00M |
| Federal Home Loan Bank | 0.01% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.01% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.01% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.01% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.01% | $2.01M |
| Federal Farm Credit Banks Funding Corp | 0.01% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.01% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.01% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.01% | $3.00M |
| Federal Home Loan Bank | 0.01% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.01% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.01% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.01% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.01% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.01% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.01% | $3.00M |
| Federal Home Loan Bank | 0.01% | $2.00M |
| Federal Home Loan Bank | 0.01% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.01% | $2.00M |
NCCTX overview: performance, fees, allocation and SEC filings