# North Carolina Capital Management Trust - Term Portfolio

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.

## Profile

- Series ID: S000007507
- Registrant: North Carolina Capital Management Trust
- LEI: 549300LUJ5XCO1MDHQ83
- Net assets: $4.4B
- Total assets: $4.5B
- As of: 2020-09-30

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (149 reported)

_Showing 15 of 149 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UST BILLS](https://search.stillhousedata.com/security/9127962Z1) | — | $122.2M | 275.40% |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/313384L72) | — | $110.5M | 249.03% |
| [UST BILLS](https://search.stillhousedata.com/security/9127964T3) | — | $105.3M | 237.25% |
| [DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK - NEW YORK BRANCH](https://search.stillhousedata.com/security/26820RKE2) | DZBK | $100.0M | 225.39% |
| [LANDESBANK HESSEN-THURINGEN (UNGTD)](https://search.stillhousedata.com/security/51489GKE6) | LANHNY | $100.0M | 225.39% |
| [UST BILLS](https://search.stillhousedata.com/security/912796TN9) | — | $95.0M | 214.13% |
| [SUMITOMO MITSUI BKG CORP](https://search.stillhousedata.com/security/86562KKV5) | SUMIBK | $90.1M | 203.05% |
| [UST BILLS](https://search.stillhousedata.com/security/9127965F2) | — | $90.0M | 202.81% |
| [CAISSE D'AMORT LA DETTE SOCIAL](https://search.stillhousedata.com/security/12802VN77) | CADESS | $90.0M | 202.77% |
| [UST BILLS](https://search.stillhousedata.com/security/9127962R9) | — | $85.0M | 191.58% |
| [UST BILLS](https://search.stillhousedata.com/security/9127964K2) | — | $85.0M | 191.58% |
| [UST BILLS](https://search.stillhousedata.com/security/9127962J7) | — | $84.6M | 190.69% |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/313384M48) | — | $78.0M | 175.80% |
| [PSP CAP INC](https://search.stillhousedata.com/security/69370ANL4) | PSPCPI | $75.0M | 168.97% |
| [DNB BANK ASA](https://search.stillhousedata.com/security/2332K0MV1) | DNBNBK | $71.5M | 161.10% |

## Net asset history

| 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 |

## More

- [Registrant: North Carolina Capital Management Trust](https://search.stillhousedata.com/registrant/702149)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007507.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.