NCGXX Holdings — North Capital Treasury Money Market Fund
All 15 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 | 23.63% | $20.16M |
| United States Treasury | 11.90% | $10.15M |
| United States Treasury | 11.77% | $10.05M |
| United States Treasury | 11.67% | $9.96M |
| United States Treasury | 9.49% | $8.10M |
| United States Treasury | 9.27% | $7.91M |
| United States Treasury | 7.05% | $6.02M |
| United States Treasury | 6.00% | $5.12M |
| United States Treasury | 3.04% | $2.60M |
| United States Treasury | 2.46% | $2.10M |
| United States Treasury | 1.84% | $1.57M |
| United States Treasury | 1.83% | $1.56M |
| United States Treasury | 1.09% | $926.64K |
| United States Treasury | 0.75% | $644.17K |
| United States Treasury | 0.26% | $219.67K |
NCGXX overview: performance, fees, allocation and SEC filings