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

  
    N-MFP2
    
      
        
          0001761511
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      2022-06-30
      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
      Government/Agency
      N
      45
      45
      
        145956.55
        145974.73
        151241.85
        151264.91
      
      
        145956.55
        145974.73
        151241.85
        151264.91
      
      
        0.7910
        0.7740
        0.6140
        0.5710
      
      
        0.7910
        0.7740
        0.6140
        0.5710
      
      7165.62
      142737.87
      142727.98
      48271.58
      62459.64
      135715.43
      135705.54
      1.0000
      0.0121
      
        1.0000
        1.0000
        1.0000
        1.0000
      
    
    
      C000210425
      1.00
      135715.43
      135705.54
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        73.35
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        73.35
        0.00
      
      0.0121
      Y
      North Capital, Inc., To maintain zero or positive yield, 23449.50;
    
    
      United States Treasury
      United States Treasury Bill
      912796XM6
      254900HROIFWPRGM1V77
      US912796XM68
      U.S. Treasury Debt
      Y
      2022-08-16
      2022-08-16
      2022-08-16
      N
      N
      N
      0.0149
      52907.39
      52907.39
      0.3898
      N
      Y
      Y
      N
    
    
      United States Treasury
      United States Treasury Bill
      912796XN4
      254900HROIFWPRGM1V77
      US912796XN42
      U.S. Treasury Debt
      Y
      2022-08-23
      2022-08-23
      2022-08-23
      N
      N
      N
      0.0152
      67852.59
      67852.59
      0.5000
      N
      Y
      Y
      N
    
    
      United States Treasury
      United States Treasury Bill
      912796XP9
      254900HROIFWPRGM1V77
      US912796XP99
      U.S. Treasury Debt
      Y
      2022-08-30
      2022-08-30
      2022-08-30
      N
      N
      N
      0.0160
      6982.83
      6982.83
      0.0514
      N
      Y
      Y
      N
    
    
      United States Treasury
      United States Treasury Bill
      912796W88
      254900HROIFWPRGM1V77
      US912796W886
      U.S. Treasury Debt
      Y
      2022-07-05
      2022-07-05
      2022-07-05
      N
      N
      N
      0.0073
      6999.33
      6999.33
      0.0516
      N
      Y
      Y
      N
    
    
      United States Treasury
      United States Treasury Bill
      912796X20
      254900HROIFWPRGM1V77
      US912796X207
      U.S. Treasury Debt
      Y
      2022-07-19
      2022-07-19
      2022-07-19
      N
      N
      N
      0.0089
      6996.44
      6996.44
      0.0516
      N
      Y
      Y
      N
    
    
      United States Treasury
      United States Treasury Bill
      912796X38
      254900HROIFWPRGM1V77
      US912796X389
      U.S. Treasury Debt
      Y
      2022-07-26
      2022-07-26
      2022-07-26
      N
      N
      N
      0.0110
      999.29
      999.29
      0.0074
      N
      Y
      Y
      N
    
    
      North Capital Funds Trust
      2022-07-05
      Michael T. Weaver Jr.
      Michael T. Weaver Jr.
      Secretary of Trust
    
  

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