NCCTX Mutual Fund

NCCTX Mutual Fund

NAV$1.00
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
3.31%
Holdings
573
Inception Date
Sep 2, 1982
Fund Family
The North Carolina Capital Management Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.80%
1 Year+2.46%
3 Year+3.00%
5 Year+1.79%
10 Year+2.30%

Asset Allocation

Bonds: 86.11%
Cash: 3.04%
Other: 10.85%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp Mizuho 3.88% 2026-10-0111.16%
-BOFA SECURITIES INC 3.89% 2026-10-014.31%
-United States Treasury Bills 0% 0 11/27/20263.40%
-United States Treasury Bills 3.70277%3.16%
-Treasury Bill Oct 01, 20262.51%
Top 10 Concentration: 35.41%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NCCTX Mutual Fund Overview

NCCTX Mutual Fund (North Carolina Capital Management Trust - Government Portfolio) is managed by The North Carolina Capital Management Trust. NCCTX expense ratio is 0.14%, holding 573 positions across sectors including Financials. Inception date: 1982-09-02.

NCCTX performance shows a YTD return of 1.80%. The 1-year return is 2.46% and the 5-year return is 1.79%. NCCTX dividend yield stands at 3.31%, paid monthly.

NCCTX top holdings include Fixed Income Clearing Corp Mizuho 3.88% 2026-10-01 (11.2%), BOFA SECURITIES INC 3.89% 2026-10-01 (4.3%), United States Treasury Bills 0% 0 11/27/2026 (3.4%), United States Treasury Bills 3.70277% (3.2%), Treasury Bill Oct 01, 2026 (2.5%). Go to all NCCTX holdings, NCCTX sectors, or NCCTX dividends.

NCCTX can be compared against other funds. Use NCCTX overlap to find shared positions, or NCCTX vs another fund for a side-by-side view. NCCTX alternatives are available via the screener, along with tax-loss harvesting opportunities.