North Square McKee Bond Fund Class R6 (NMKBX) - Intermediate Core Bond fund with $179.79 Million in assets. The fund allocates 16.02% 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 United States Treasury Note at 1.96% of total assets. This is followed by United States Treasury Bond 4.25 02/15/54 (1.91%) and United States Treasury Bond 4.75 11/15/53 (2.00%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Note | 1.96% | - | - |
| United States Treasury Bond 4.25 02/15/54 | 1.91% | - | - |
| United States Treasury Bond 4.75 11/15/53 | 2.00% | - | - |
| United States Treasury Note/Bond | 1.98% | - | - |
| Federal Farm Credit Banks Funding Corp | 1.63% | - | - |
| Federal National Mortgage Association | 1.30% | - | - |
| Freddie Mac REMICS | 1.28% | - | - |
| Fannie Mae Pool | 1.19% | - | - |
| International Bk for Reconstruction Development | 1.12% | - | - |
| United States Treasury Note/Bond 3.75 12/31/28 | 1.65% | - | - |
| First American Treasury Obligations Fund | 6.07% | - | - |
| Ginnie Mae II Pool | 1.12% | - | - |