NCGXX Mutual Fund

NAV$1.00

AUM$82M

TER0.45%

Holdings16

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NCGXX Mutual Fund

NAV$1.00

North Capital Treasury Money Market Fund Institutional Class

AUM$82M

TER0.45%

Holdings16

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 16 holdings · as of Aug 31, 2026

Top 10 weight

108.61%

NCGXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	20.33%	20.3%	$18.32M
2	Debt	U.S. Treasury Bills 2026-09-01	17.86%	38.2%	$16.10M
3	Debt	Treasury Bill9/29/2026	15.66%	53.8%	$14.11M
4	—	B 10/13/26 Govt	11.30%	65.1%	$10.18M
5	Debt	United States Treasury Bills 0%	11.06%	76.2%	$9.96M
6	—	B 10/27/26 Govt	11.03%	87.2%	$9.94M
7	Debt	Treasury Bill Sep 03, 2026	5.90%	93.1%	$5.31M
8	—	B 9/22/26 Govt	5.74%	98.9%	$5.17M
9	Debt	Treasury Bill Sep 10, 2026	5.05%	103.9%	$4.55M
10	Debt	Treasury Bill	4.68%	108.6%	$4.21M
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NCGXX Mutual Fund Top Holdings

NCGXX holdings top 10 positions. The top 10 holdings account for 108.6% of the fund, led by Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 at 20.3%, U.S. Treasury Bills 2026-09-01 at 17.9%, Treasury Bill9/29/2026 at 15.7%.

NCGXX portfolio concentration is relatively high, with the top 10 representing 108.6% of total assets.

NCGXX sectors provide a detailed breakdown. NCGXX overlap shows how holdings compare to other funds in your portfolio.