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STTIX Holdings List NMFQS:STTIX

Intermediate Core-Plus Bond | Stadion Funds
$9.26
↑ $0.03 (0.33%)
Last Updated: Feb 17, 2026

North Square Core Plus Bond Fund Class I (STTIX) is a Intermediate Core-Plus Bond fund with $47.05 Million in assets. The fund allocates 66.60% 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 SPDR Portfolio Intermediate Term Corporate Bd ETF at 16.85% of total assets. This is followed by iShares MBS ETF (9.64%) and SPDR Portfolio Short Term Corporate Bond ETF (9.61%).

STTIX Holdings

Name Weight Owned Change
SPDR Portfolio Intermediate Term Corporate Bd ETF 16.85% - -
iShares MBS ETF 9.64% - -
SPDR Portfolio Short Term Corporate Bond ETF 9.61% - -
VanEck Vectors Fallen Angel High Yield Bond ETF 4.82% - -
SPDR Portfolio Long Term Corporate Bond ETF 4.79% - -
Vanguard Dividend Appreciation ETF 4.65% - -
iShares Core Dividend Growth ETF 4.60% - -
Schwab U.S. Dividend Equity ETF 4.13% - -
Microsoft Corp. 3.76% - -
S P 500 Index Call @ 4750 December 2024 3.75% - -
Federal National Mortgage Association 1.68% - -
First American Treasury Obligations Fund 1.82% - -
United States Treasury Note/Bond 1.00% - -
Ginnie Mae II Pool 1.29% - -
United States Treasury Note/Bond 3.75 12/31/28 1.28% - -
Fannie Mae Pool 1.02% - -
United States Treasury Bond 1.01% - -

Asset Allocation

Bond 96.92%
Cash 3.08%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%