NCCTX Mutual Fund

NAV$1.00

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
2.85%
Holdings
507
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+0.88%
1 Year+2.59%
3 Year+2.69%
5 Year+1.60%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Inter American Devel Bk Sr Unsecured 04/33 3.516.15%
-Tdgr T Rp 3.66% 2/2/26 3.66 2026-02-024.54%
B 0 02/26/26Treasury Bill Feb 26, 20262.53%
-Federal Home Loan Bank 3.710000% 04/22/20261.77%
-Treasury Bill Mar 17, 20261.74%
Top 10 Concentration: 34.54%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 507 positions across sectors including Other, Financials. Inception date: 1982-09-02.

NCCTX performance shows a YTD return of 0.88%. The 1-year return is 2.59% and the 5-year return is 1.60%. NCCTX dividend yield stands at 2.85%, paid monthly.

NCCTX top holdings include Inter American Devel Bk Sr Unsecured 04/33 3.5 (16.1%), Tdgr T Rp 3.66% 2/2/26 3.66 2026-02-02 (4.5%), Treasury Bill Feb 26, 2026 (2.5%), Federal Home Loan Bank 3.710000% 04/22/2026 (1.8%), Treasury Bill Mar 17, 2026 (1.7%). View all NCCTX holdings, sector breakdown, or dividend history.

NCCTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NCCTX alternatives are available via the screener, along with tax-loss harvesting opportunities.