North Square Strategic Income Fund I (ADVNX) - Multisector Bond fund with $1.29 Billion in assets. The fund allocates 16.88% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is First American Treasury Obligations Fund at 5.23% of total assets. This is followed by United States Treasury Inflation Indexed Bonds (2.91%) and United States Treasury Note/Bond (1.29%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| First American Treasury Obligations Fund | 5.23% | - | - |
| United States Treasury Inflation Indexed Bonds | 2.91% | - | - |
| United States Treasury Note/Bond | 1.29% | - | - |
| ING Groep NV | 1.59% | - | - |
| American Electric Power Co Inc | 1.75% | - | - |
| UMBS Fannie Mae Pool CB6725 | 1.40% | - | - |
| Truist Financial Corp. | None | - | - |
| UBS Group AG | 1.38% | - | - |
| Ginnie Mae II Pool | None | - | - |
| Freddie Mac Pool | 1.33% | - | - |
| Fannie Mae Pool | 1.15% | - | - |
| Discover Financial Services | 1.35% | - | - |
| United States Treasury Note/Bond 4.125 11/30/29 | 4.67% | - | - |
| Deutsche Bank AG | 1.95% | - | - |
| US BANK MMDA GLOBAL FUND SERVICES 4 | 3.49% | - | - |
| SP500 EMINI OPTN Dec25C 6700 | 1.17% | - | - |
| United States Treasury Note | 2.59% | - | - |
| Exelon Corp | 1.36% | - | - |
| VanEck J. P. Morgan EM Local Currency Bond ETF USD Class | 2.79% | - | - |
| Mexican Bonos | 1.62% | - | - |
| pool # SD8243 | 1.31% | - | - |
| Planet Fitness Master Issuer LLC | 1.29% | - | - |
| Meta Platforms, Inc. | 2.00% | - | - |
| SP500 EMINI OPTN Sep26C 7800 | 1.54% | - | - |