NCGXX Holdings — North Capital Treasury Money Market Fund
All 16 reported holdings of North Capital Treasury Money Market Fund (NCGXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 20.33% | $18.32M |
| United States Treasury | 17.86% | $16.10M |
| United States Treasury | 15.66% | $14.11M |
| United States Treasury | 11.30% | $10.18M |
| United States Treasury | 11.06% | $9.96M |
| United States Treasury | 11.03% | $9.94M |
| United States Treasury | 5.90% | $5.31M |
| United States Treasury | 5.74% | $5.17M |
| United States Treasury | 5.05% | $4.55M |
| United States Treasury | 4.68% | $4.21M |
| United States Treasury | 2.69% | $2.43M |
| United States Treasury | 2.44% | $2.20M |
| United States Treasury | 2.33% | $2.10M |
| United States Treasury | 1.68% | $1.51M |
| United States Treasury | 0.23% | $209.85K |
| United States Treasury | 0.03% | $29.84K |
NCGXX overview: performance, fees, allocation and SEC filings