North Carolina Capital Management Trust - Term Portfolio is a registered fund series of North Carolina Capital Management Trust (series S000007507). Net assets $4.4B as of 2020-09-30.
Showing 15 of 149 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UST BILLS | — | $122.2M | 275.40% |
| FEDERAL HOME LOAN BANK | — | $110.5M | 249.03% |
| UST BILLS | — | $105.3M | 237.25% |
| DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK - NEW YORK BRANCH | DZBK | $100.0M | 225.39% |
| LANDESBANK HESSEN-THURINGEN (UNGTD) | LANHNY | $100.0M | 225.39% |
| UST BILLS | — | $95.0M | 214.13% |
| SUMITOMO MITSUI BKG CORP | SUMIBK | $90.1M | 203.05% |
| UST BILLS | — | $90.0M | 202.81% |
| CAISSE D'AMORT LA DETTE SOCIAL | CADESS | $90.0M | 202.77% |
| UST BILLS | — | $85.0M | 191.58% |
| UST BILLS | — | $85.0M | 191.58% |
| UST BILLS | — | $84.6M | 190.69% |
| FEDERAL HOME LOAN BANK | — | $78.0M | 175.80% |
| PSP CAP INC | PSPCPI | $75.0M | 168.97% |
| DNB BANK ASA | DNBNBK | $71.5M | 161.10% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $4.4B |
| 2020-06-30 | $4.3B |
| 2020-03-31 | $4.4B |
| 2019-12-31 | $4.6B |
| 2019-09-30 | $4.1B |