North Carolina Capital Management Trust (CIK 702149) is an SEC-registered fund company with 1 reporting fund series and $4.4B in net assets as of 2020-09-30.
| Series | Net assets |
|---|---|
| North Carolina Capital Management Trust - Term Portfolio | $4.4B |
| Holding | Value |
|---|---|
| UST BILLS | $122.2M |
| LIBERTY STREET FUNDING LLC | $121.0M |
| FEDERAL HOME LOAN BANK | $110.5M |
| UST BILLS | $105.3M |
| DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK - NEW YORK BRANCH | $100.0M |
| LANDESBANK HESSEN-THURINGEN (UNGTD) | $100.0M |
| UST BILLS | $95.0M |
| SUMITOMO MITSUI BKG CORP | $90.1M |
| UST BILLS | $90.0M |
| CAISSE D'AMORT LA DETTE SOCIAL | $90.0M |
| UST BILLS | $85.0M |
| UST BILLS | $85.0M |
| UST BILLS | $84.6M |
| LLOYDS BANK PLC(UNGTD) | $81.8M |
| FEDERAL HOME LOAN BANK | $78.0M |