North Capital Funds Trust has released its latest N-MFP3 report, detailing the performance of its North Capital Treasury Money Market Fund. This filing is significant as it provides insights into the fund's liquidity and stability, which are critical factors for investors in the money market sector.

The report, filed on November 6, 2026, covers the period ending October 31, 2026. It highlights that the fund has maintained a stable net asset value per share of $1.00, a key indicator of its reliability in the investment landscape.

Background

North Capital Funds Trust, incorporated in Delaware, operates in the investment sector. The company is known for managing money market funds, specifically the North Capital Treasury Money Market Fund. The latest filing is part of a series of recent submissions, including a DEF 14A on October 23, 2026, and another N-MFP3 on October 6, 2026.

What the Filing Says

The filing reveals that the North Capital Treasury Money Market Fund has a total net asset value of approximately $107 million. The report indicates that the fund's average portfolio maturity is 24 days, and it has maintained a high percentage of liquid assets, with daily liquid assets accounting for about 90.5% of the total.

The report states, "The stable price per share is $1.0000, reflecting the fund's commitment to maintaining liquidity for its investors."

Impact

This update is particularly relevant for current and potential investors in North Capital Funds Trust's offerings. The stability and liquidity reported may enhance investor confidence, especially in a market where such characteristics are increasingly valued. Competitors in the money market fund sector will likely analyze these results to gauge their own positions and strategies.

What's Next

The filing does not specify what happens next for North Capital Funds Trust, but it is expected that the company will continue to monitor its fund's performance closely and provide updates as necessary.