Funds holding North Capital Treasury Money M
ISIN US6581863098 · United States · LEI 549300YJ7G4PDEJ5M834
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 25.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SGI Enhanced Core ETF RBB Fund, Inc. | 25,264,073 | 25.3M $ | 7.78 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SGI Enhanced Core ETF RBB Fund, Inc. | 7.78 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 25,264,073 | +1.0 % |
| 2026Q1 | 1 | 25,020,287 |
Cite this page
Titelia. "Funds holding North Capital Treasury Money M". https://titelia.com/en/stocks/north-capital-treasury-money-m-US6581863098