# North Carolina Capital Management Trust

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.

## Registrant

- CIK: 702149
- File number: 811-03455
- LEI: 549300HMDKYVMCXEMG50
- Address: 245 Summer Street, Boston, US-MA, 02210
- Phone: 1-800-FIDELITY
- Net assets: $4.4B
- Total assets: $4.5B
- Fund series: 1
- Latest report: 2020-09-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [North Carolina Capital Management Trust - Term Portfolio](https://search.stillhousedata.com/fund/S000007507) | $4.4B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [UST BILLS](https://search.stillhousedata.com/security/9127962Z1) | $122.2M |
| [LIBERTY STREET FUNDING LLC](https://search.stillhousedata.com/security/53127TKD4) | $121.0M |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/313384L72) | $110.5M |
| [UST BILLS](https://search.stillhousedata.com/security/9127964T3) | $105.3M |
| [DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK - NEW YORK BRANCH](https://search.stillhousedata.com/security/26820RKE2) | $100.0M |
| [LANDESBANK HESSEN-THURINGEN (UNGTD)](https://search.stillhousedata.com/security/51489GKE6) | $100.0M |
| [UST BILLS](https://search.stillhousedata.com/security/912796TN9) | $95.0M |
| [SUMITOMO MITSUI BKG CORP](https://search.stillhousedata.com/security/86562KKV5) | $90.1M |
| [UST BILLS](https://search.stillhousedata.com/security/9127965F2) | $90.0M |
| [CAISSE D'AMORT LA DETTE SOCIAL](https://search.stillhousedata.com/security/12802VN77) | $90.0M |
| [UST BILLS](https://search.stillhousedata.com/security/9127962R9) | $85.0M |
| [UST BILLS](https://search.stillhousedata.com/security/9127964K2) | $85.0M |
| [UST BILLS](https://search.stillhousedata.com/security/9127962J7) | $84.6M |
| [LLOYDS BANK PLC(UNGTD)](https://search.stillhousedata.com/security/53943RKG3) | $81.8M |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/313384M48) | $78.0M |

## More

- [CIK 702149 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=702149&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/702149.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.