# EDGAR Filing Document

**Accession Number:** 0001761511
**File Stem:** 0000894189-26-003381
**Filing Date:** 2026-2
**Character Count:** 23448
**Document Hash:** e11db6975c9a3319b965d8cf36ef23a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-003381.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0000894189-26-003381

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** North Capital Funds Trust
- **CENTRAL INDEX KEY:** 0001761511

**ORGANIZATION NAME:**
- **EIN:** 832781404
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23404
- **FILM NUMBER:** 26605424

**BUSINESS ADDRESS:**
- **STREET 1:** 623 E FORT UNION BLVD
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84047
- **BUSINESS PHONE:** 888-625-7768

**MAIL ADDRESS:**
- **STREET 1:** 623 E FORT UNION BLVD
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84047

## Series and Classes Contracts Data

### North Capital Treasury Money Market Fund (Series ID: S000064982)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000210425 | Institutional Class Shares | NCGXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001761511

### General Information

**Report for (YYYY-MM-DD):** 2026-01-31

**Registrant Full Name:** North Capital Funds Trust

**CIK Number of Registrant:** 0001761511

**LEI of Registrant:** 5493008SK8SZP52ZFU32

**Name of Series:** North Capital Treasury Money Market Fund

**LEI of Series:** 549300YJ7G4PDEJ5M834

**EDGAR Series Identifier:** S000064982

**Total number of share classes in the series:** 1

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                               | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | North Capital, Inc.                                   | 801-110598        |
| Independent Public Accountant | Richey May & Co., LLP<br>City: Englewood<br>State: CO |  |
| Administrator                 | U.S. Bancorp Fund Services, LLC                       |  |
| Transfer Agent                | U.S. Bancorp Fund Services, LLC<br>CIK: 0001094770    | 085-11357         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-228904

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** Yes

- **WAM:** 23 days

- **WAL:** 23 days

- **Total Value of Portfolio Securities:** $64331161.25

- **Amortized Cost of Portfolio Securities:** $64325781.98

- **Cash:** $46494.07

- **Total Other Assets:** $37981.21

- **Total Liabilities:** $2162992.31

- **Net Assets of Series:** $62252644.22

- **Number of Shares Outstanding (Series):** 62247236.9600

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-01-02 | $61499286.01              | $61499286.01               | 84.3000%                  | 84.3000%                   |
| 2026-01-05 | $61470757.43              | $61470757.43               | 84.3000%                  | 84.3000%                   |
| 2026-01-06 | $61446963.10              | $61446963.10               | 99.9000%                  | 99.9000%                   |
| 2026-01-07 | $61452869.17              | $61452869.17               | 99.9000%                  | 99.9000%                   |
| 2026-01-08 | $61507158.61              | $61507158.61               | 88.1000%                  | 88.1000%                   |
| 2026-01-09 | $61559100.69              | $61559100.69               | 88.3000%                  | 88.3000%                   |
| 2026-01-12 | $61541441.77              | $61541441.77               | 88.3000%                  | 88.3000%                   |
| 2026-01-13 | $61547691.57              | $61547691.57               | 99.5000%                  | 99.5000%                   |
| 2026-01-14 | $62236960.56              | $62236960.56               | 99.5000%                  | 99.5000%                   |
| 2026-01-15 | $61743231.26              | $61743231.26               | 85.5000%                  | 85.5000%                   |
| 2026-01-16 | $62859369.32              | $62859369.32               | 86.3000%                  | 86.3000%                   |
| 2026-01-20 | $62730363.57              | $62730363.57               | 96.8000%                  | 96.8000%                   |
| 2026-01-21 | $62699367.90              | $62699367.90               | 96.7000%                  | 96.7000%                   |
| 2026-01-22 | $62598402.38              | $62598402.38               | 91.2000%                  | 91.2000%                   |
| 2026-01-23 | $62564309.66              | $62564309.66               | 91.2000%                  | 91.2000%                   |
| 2026-01-26 | $62550587.92              | $62550587.92               | 91.2000%                  | 91.2000%                   |
| 2026-01-27 | $62707094.16              | $62707094.16               | 97.9000%                  | 97.9000%                   |
| 2026-01-28 | $62557280.51              | $62557280.51               | 97.9000%                  | 97.9000%                   |
| 2026-01-29 | $62488036.11              | $62488036.11               | 97.0000%                  | 97.0000%                   |
| 2026-01-30 | $62453189.12              | $62453189.12               | 97.0000%                  | 97.0000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 3.8200%             |
| 2026-01-05 | 3.8000%             |
| 2026-01-06 | 3.7900%             |
| 2026-01-07 | 3.7800%             |
| 2026-01-08 | 3.7600%             |
| 2026-01-09 | 3.7500%             |
| 2026-01-12 | 3.7400%             |
| 2026-01-13 | 3.7400%             |
| 2026-01-14 | 3.7400%             |
| 2026-01-15 | 3.7300%             |
| 2026-01-16 | 3.7100%             |
| 2026-01-20 | 3.7000%             |
| 2026-01-21 | 3.7000%             |
| 2026-01-22 | 3.6900%             |
| 2026-01-23 | 3.6700%             |
| 2026-01-26 | 3.6700%             |
| 2026-01-27 | 3.6600%             |
| 2026-01-28 | 3.6600%             |
| 2026-01-29 | 3.6600%             |
| 2026-01-30 | 3.6500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 1.0001                      |
|  |  |
| 2026-01-05 | 1.0001                      |
|  |  |
| 2026-01-06 | 1.0001                      |
|  |  |
| 2026-01-07 | 1.0001                      |
|  |  |
| 2026-01-08 | 1.0000                      |
|  |  |
| 2026-01-09 | 1.0000                      |
|  |  |
| 2026-01-12 | 1.0000                      |
|  |  |
| 2026-01-13 | 1.0000                      |
|  |  |
| 2026-01-14 | 1.0000                      |
|  |  |
| 2026-01-15 | 1.0000                      |
|  |  |
| 2026-01-16 | 1.0000                      |
|  |  |
| 2026-01-20 | 1.0000                      |
|  |  |
| 2026-01-21 | 1.0000                      |
|  |  |
| 2026-01-22 | 1.0000                      |
|  |  |
| 2026-01-23 | 1.0000                      |
|  |  |
| 2026-01-26 | 1.0000                      |
|  |  |
| 2026-01-27 | 1.0000                      |
|  |  |
| 2026-01-28 | 1.0000                      |
|  |  |
| 2026-01-29 | 1.0000                      |
|  |  |
| 2026-01-30 | 1.0001                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Institutional Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $62252644.22

- **Number of Shares Outstanding:** 62247236.9600

- **Expense Reimbursement/Waiver:** 37776.56

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0001          |
|  |  |
| 2026-01-05 | 1.0001          |
|  |  |
| 2026-01-06 | 1.0001          |
|  |  |
| 2026-01-07 | 1.0001          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0000          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0000          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0000          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0000          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 1.0000          |
|  |  |
| 2026-01-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $250148.87                | $47649.01               |
| 2026-01-05 | $0.00                     | $35043.92               |
| 2026-01-06 | $0.00                     | $30086.74               |
| 2026-01-07 | $0.00                     | $386.36                 |
| 2026-01-08 | $95000.00                 | $47002.99               |
| 2026-01-09 | $8419.37                  | $0.00                   |
| 2026-01-12 | $300.00                   | $24264.25               |
| 2026-01-13 | $0.00                     | $0.00                   |
| 2026-01-14 | $1013000.00               | $330049.46              |
| 2026-01-15 | $2500.00                  | $2500.00                |
| 2026-01-16 | $600837.40                | $10000.00               |
| 2026-01-20 | $14700.00                 | $150000.00              |
| 2026-01-21 | $200.00                   | $36000.00               |
| 2026-01-22 | $0.00                     | $102138.70              |
| 2026-01-23 | $0.00                     | $52869.01               |
| 2026-01-26 | $10000.00                 | $30000.00               |
| 2026-01-27 | $201000.00                | $50750.00               |
| 2026-01-28 | $8141.03                  | $164192.61              |
| 2026-01-29 | $418.00                   | $75894.80               |
| 2026-01-30 | $4000.00                  | $51303.23               |

**Total Gross Subscriptions (Month):** $2208664.67

**Total Gross Redemptions (Month):** $1240131.08

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.8200%           |
| 2026-01-05 | 3.8000%           |
| 2026-01-06 | 3.7900%           |
| 2026-01-07 | 3.7800%           |
| 2026-01-08 | 3.7600%           |
| 2026-01-09 | 3.7500%           |
| 2026-01-12 | 3.7400%           |
| 2026-01-13 | 3.7400%           |
| 2026-01-14 | 3.7400%           |
| 2026-01-15 | 3.7300%           |
| 2026-01-16 | 3.7100%           |
| 2026-01-20 | 3.7000%           |
| 2026-01-21 | 3.7000%           |
| 2026-01-22 | 3.6900%           |
| 2026-01-23 | 3.6700%           |
| 2026-01-26 | 3.6700%           |
| 2026-01-27 | 3.6600%           |
| 2026-01-28 | 3.6600%           |
| 2026-01-29 | 3.6600%           |
| 2026-01-30 | 3.6500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 43.8100%         | 0.0000%              |
| Broker-dealer   |  | 7.8500%          | 0.0000%              |
| Retail investor |  | 0.0000%          | 14.9200%             |

## Part C: Schedule of Portfolio Securities

### Security 1: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SR9, C.4 - ISIN: US912797SR93, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9241078.91
- **C.18.a - Value (excl. sponsor support):** $9241078.91
- **C.19 - Percentage of Net Assets:** 14.8500%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RT6, C.4 - ISIN: US912797RT68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9915108.05
- **C.18.a - Value (excl. sponsor support):** $9915108.05
- **C.19 - Percentage of Net Assets:** 15.9300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RL3, C.4 - ISIN: US912797RL33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3058085.60
- **C.18.a - Value (excl. sponsor support):** $3058085.60
- **C.19 - Percentage of Net Assets:** 4.9100%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SZ1, C.4 - ISIN: US912797SZ10, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4978354.45
- **C.18.a - Value (excl. sponsor support):** $4978354.45
- **C.19 - Percentage of Net Assets:** 8.0000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SQ1, C.4 - ISIN: US912797SQ11, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8116554.89
- **C.18.a - Value (excl. sponsor support):** $8116554.89
- **C.19 - Percentage of Net Assets:** 13.0400%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $129779.25
- **C.18.a - Value (excl. sponsor support):** $129779.25
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SS7, C.4 - ISIN: US912797SS76, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $10601506.00
- **C.18.a - Value (excl. sponsor support):** $10601506.00
- **C.19 - Percentage of Net Assets:** 17.0300%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SJ7, C.4 - ISIN: US912797SJ77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1929807.97
- **C.18.a - Value (excl. sponsor support):** $1929807.97
- **C.19 - Percentage of Net Assets:** 3.1000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SB4, C.4 - ISIN: US912797SB42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1304980.51
- **C.18.a - Value (excl. sponsor support):** $1304980.51
- **C.19 - Percentage of Net Assets:** 2.1000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RV1, C.4 - ISIN: US912797RV15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2083523.26
- **C.18.a - Value (excl. sponsor support):** $2083523.26
- **C.19 - Percentage of Net Assets:** 3.3500%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797ST5, C.4 - ISIN: US912797ST59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9472316.05
- **C.18.a - Value (excl. sponsor support):** $9472316.05
- **C.19 - Percentage of Net Assets:** 15.2200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RU3, C.4 - ISIN: US912797RU32, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1581181.91
- **C.18.a - Value (excl. sponsor support):** $1581181.91
- **C.19 - Percentage of Net Assets:** 2.5400%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TB3, C.4 - ISIN: US912797TB33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1918884.40
- **C.18.a - Value (excl. sponsor support):** $1918884.40
- **C.19 - Percentage of Net Assets:** 3.0800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** North Capital Funds Trust

**Date:** 2026-02-05

**By:** Michael T. Weaver Jr.

**Name of Signing Officer:** Michael T. Weaver Jr.

**Title of Signing Officer:** Secretary of Trust