NCGXX — North Capital Treasury Money Market Fund
Data updated: 2026-08-28
NCGXX — North Capital Treasury Money Market Fund. Money Market · 0.45% expense ratio. Holdings, fees, performance and SEC filings.
NCGXX Fund Overview
NCGXX — North Capital Treasury Money Market Fund is a US mutual fund managed by North Capital Funds 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 Capital Funds Trust
- Category: Money Market
- Ticker: NCGXX
- SEC CIK: 0001761511
- SEC series ID: S000064982
- Share class ID: C000210425
NCGXX Investment Objective and Strategy
North Capital Treasury Money Market Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by North Capital Funds Trust.
Investment objective
The North Capital Treasury Money Market Fund (the Fund) seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity.
Principal investment strategy
In pursuing its investment objective, the Fund will operate as a government money market fund, as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act of 1940, as amended (the 1940 Act). Government money market funds are required to invest at least 99.5% of their total assets in: (i) cash; (ii) securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities; and/or (iii) repurchase agreements that are fully collateralized (i.e., backed by cash or government securities). Government money market funds are exempt from requirements to impose liquidity fees and/or temporary redemption gates, however, government money market funds may elect to impose these fees. The Fund has elected to not impose liquidity fees or redemption gates at this time.
As a government money market fund, the Fund values its securities using the amortized cost method. The Fund seeks to maintain a stable net asset value (NAV) of $1.00 per share. Under normal circumstances, the Fund will invest at least 80% of its assets (net assets plus the amount of any borrowing for investment purposes) in securities issued or guaranteed by the U.S. Treasury and/or repurchase agreements that are fully collateralized by securities issued or guaranteed by the U.S. Treasury. The Fund will notify shareholders at least 60 days in advance of any change in this investment policy.
NCGXX Holdings
Top 10 holdings of North Capital Treasury Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 20.33% |
| United States Treasury | 17.86% |
| United States Treasury | 15.66% |
| United States Treasury | 11.30% |
| United States Treasury | 11.06% |
| United States Treasury | 11.03% |
| United States Treasury | 5.90% |
| United States Treasury | 5.74% |
| United States Treasury | 5.05% |
| United States Treasury | 4.68% |
NCGXX Costs and Fees
NCGXX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.87%
NCGXX Debt Constituents
No individual debt constituents are reported in North Capital Treasury Money Market Fund's latest SEC N-PORT filing.
NCGXX Prospectus and SEC Filings
Official North Capital Treasury Money Market Fund 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.