North Carolina Capital Management Trust · net assets $4.44B · 149 holdings as of September 30, 2020. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $419M | $238M | $190M |
| Reinvestment | $1.01M | $531K | $249K |
| Redemptions | $346M | $194M | $183M |
| Net realized gain (non-derivative) | $57.2K | $-50.1K | $998 |
| Net unrealized appreciation (non-derivative) | $-277K | $-83.3K | $-137K |
The three months of the reporting period, as filed; month 3 ends September 30, 2020.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $4.91M | $1.42M |
| 1 year | $4.8K | $986 |
| 5 years | $13.5K | $3.8K |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Ust Bills DBT | $122M | 2.75% |
| Federal Home Loan Bank DBT | $110M | 2.49% |
| Ust Bills DBT | $105M | 2.37% |
| Dz Bank Ag Deutsche Zentral Ge Nossenschaftsbank - New York Branch DBT | $100M | 2.25% |
| Landesbank Hessen-thuringen (ungtd) DBT | $100M | 2.25% |
| Ust Bills DBT | $95M | 2.14% |
| Sumitomo Mitsui Bkg Corp DBT | $90.1M | 2.03% |
| Ust Bills DBT | $90M | 2.03% |
| Caisse D'amort La Dette Social DBT | $90M | 2.03% |
| Ust Bills DBT | $85M | 1.92% |
| Ust Bills DBT | $85M | 1.92% |
| Ust Bills DBT | $84.6M | 1.91% |
| Federal Home Loan Bank DBT | $78M | 1.76% |
| Psp Cap Inc DBT | $75M | 1.69% |
| Dnb Bank Asa DBT | $71.5M | 1.61% |
| Sumitomo Mitsui Trust Bnkg Brh Prog DBT | $70M | 1.58% |
| Mizuho Bank Ltd Ny Branch DBT | $70M | 1.58% |
| Ust Bills DBT | $68.3M | 1.54% |
| Skandinaviska Enskilda Banken DBT | $67.2M | 1.52% |
| Mitsubishi Ufj Tr And Bk Sing Brh DBT | $67M | 1.51% |
| Federal Home Loan Bank DBT | $61.1M | 1.38% |
| Barclays Bank PLC / Barclays Us Ccp Funding LLC DBT | $57M | 1.28% |
| Federation Des Caisses Desjard Ins Du Quebec DBT | $50M | 1.13% |
| Mitsubishi Ufj Trust And Banking Corp Ny Branch DBT | $50M | 1.13% |
| Liberty Street Funding LLC DBT | $50M | 1.13% |
| Lloyds Bank Plc(ungtd) DBT | $50M | 1.13% |
| Sumitomo Mitsui Trust Bank Ltd Singapore Branch DBT | $50M | 1.13% |
| Atlantic Asset Securitztn LLC DBT | $50M | 1.13% |
| Sheffiled Receivables Corp Iam Coml Paper 4/2 DBT | $50M | 1.13% |
| Ust Bills DBT | $50M | 1.13% |
| Landesbank Baden-wuerttember DBT | $50M | 1.13% |
| Caisse D'amort La Dette Social DBT | $50M | 1.13% |
| Caisse D'amort La Dette Social DBT | $50M | 1.13% |
| Omers Finance Trust DBT | $50M | 1.13% |
| Atlantic Asset Securitztn LLC DBT | $49.1M | 1.11% |
| Manhattan Asset FDG Co LLC Iam Coml Paper 4/2 DBT | $45.8M | 1.03% |
| Ust Bills DBT | $45M | 1.01% |
| Ust Bills DBT | $45M | 1.01% |
| Ust Bills DBT | $45M | 1.01% |
| Ust Bills DBT | $45M | 1.01% |
| Ust Bills DBT | $45M | 1.01% |
| Ust Bills DBT | $45M | 1.01% |
| Ust Bills DBT | $45M | 1.01% |
| Ust Bills DBT | $45M | 1.01% |
| Liberty Street Funding LLC DBT | $44M | 0.99% |
| Skandinaviska Enskilda Banken DBT | $43.7M | 0.99% |
| Atlantic Asset Securitztn LLC DBT | $41M | 0.92% |
| Ust Bills DBT | $40M | 0.90% |
| Ust Bills DBT | $40M | 0.90% |
| Mitsubishi Ufj Tr And Bk Sing Brh DBT | $40M | 0.90% |
| Asb Finance Ltd (london) DBT | $39M | 0.88% |
| Bpce Sa DBT | $36M | 0.81% |
| Sumitomo Mitsui Bkg Corp DBT | $35M | 0.79% |
| Bpce Sa DBT | $35M | 0.79% |
| The Toronto Dominion Bank DBT | $35M | 0.79% |
| Liberty Street Funding LLC DBT | $33.4M | 0.75% |
| Barclays Bank PLC / Barclays Us Ccp Funding LLC DBT | $33M | 0.74% |
| Ubs Ag Londn Branch DBT | $32M | 0.72% |
| Lloyds Bank Plc(ungtd) DBT | $31.8M | 0.72% |
| Caisse D'amort La Dette Social DBT | $31M | 0.70% |
Showing top 60 of 149 holdings.
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