Form N-MFP2 North Capital Funds Trus For: Jul 30

  
    N-MFP2
    
      
        
          0001761511
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      2021-07-30
      0001761511
      549300YJ7G4PDEJ5M834
      S000064982
      1
      N
      N
    
    
      333-228904
      
        North Capital, Inc.
        801-110598
      
      
        Richey May & Co., LLP
        Englewood
        CO
      
      
        U.S. Bancorp Fund Services, LLC
      
      
        U.S. Bancorp Fund Services, LLC
        0001094770
        085-11357
      
      N
      N
      N
      Exempt Government
      Treasury
      N
      45
      45
      
        138095.42
        137672.01
        137672.18
        155700.15
        141401.73
      
      
        138095.42
        137672.01
        137672.18
        155700.15
        141401.73
      
      
        0.6890
        0.6780
        0.5300
        0.5630
        0.6910
      
      
        0.6890
        0.6780
        0.5300
        0.5630
        0.6910
      
      5409.44
      142992.61
      142991.80
      56295.28
      69119.56
      135577.77
      135576.96
      1.0000
      0.0004
      
        1.0000
        1.0000
        1.0000
        1.0000
        1.0000
      
    
    
      C000210425
      1.00
      135577.77
      135576.96
      
        1.0000
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        0.65
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.65
        0.00
      
      0.0004
      Y
      North Capital, Inc., To maintain zero or positive yield, 19264.02;
    
    
      United States Treasury
      United States Treasury Bill
      912796L31
      254900HROIFWPRGM1V77
      US912796L319
      U.S. Treasury Debt
      Y
      2021-09-14
      2021-09-14
      2021-09-14
      N
      N
      N
      0.0005
      52997.47
      52997.47
      0.3909
      N
      Y
      Y
      N
    
    
      United States Treasury
      United States Treasury Bill
      912796L49
      254900HROIFWPRGM1V77
      US912796L491
      U.S. Treasury Debt
      Y
      2021-09-21
      2021-09-21
      2021-09-21
      N
      N
      N
      0.0005
      67995.75
      67995.75
      0.5015
      N
      Y
      Y
      N
    
    
      United States Treasury
      United States Treasury Bill
      912796L56
      254900HROIFWPRGM1V77
      US912796L566
      U.S. Treasury Debt
      Y
      2021-09-28
      2021-09-28
      2021-09-28
      N
      N
      N
      0.0004
      6999.50
      6999.50
      0.0516
      N
      Y
      Y
      N
    
    
      United States Treasury
      United States Treasury Bill
      912796J83
      254900HROIFWPRGM1V77
      US912796J834
      U.S. Treasury Debt
      Y
      2021-08-03
      2021-08-03
      2021-08-03
      N
      N
      N
      0.0005
      7000.00
      7000.00
      0.0516
      N
      Y
      Y
      N
    
    
      United States Treasury
      United States Treasury Bill
      912796K24
      254900HROIFWPRGM1V77
      US912796K246
      U.S. Treasury Debt
      Y
      2021-08-17
      2021-08-17
      2021-08-17
      N
      N
      N
      0.0005
      6999.91
      6999.91
      0.0516
      N
      Y
      Y
      N
    
    
      United States Treasury
      United States Treasury Bill
      912796K32
      254900HROIFWPRGM1V77
      US912796K329
      U.S. Treasury Debt
      Y
      2021-08-24
      2021-08-24
      2021-08-24
      N
      N
      N
      0.0037
      999.98
      999.98
      0.0074
      N
      Y
      Y
      N
    
    
      North Capital Funds Trust
      2021-08-04
      Michael T. Weaver Jr.
      Michael T. Weaver Jr.
      Secretary of Trust
    
  

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