North Square McKee Bond I (NMKYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.77
+0.01 (0.11%)
Jun 25, 2025, 4:00 PM EDT
NMKYX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 09.30.29 | United States Treasury Notes - United States Treasury Note/Bond | 2.92% |
| 2 | T.4.125 11.15.27 | United States Treasury Notes - United States Treasury Note/Bond | 2.48% |
| 3 | T.4.25 11.30.26 | United States Treasury Notes - United States Treasury Note | 2.43% |
| 4 | T.4.25 08.15.54 | United States Treasury Bonds - United States Treasury Note/Bond | 2.11% |
| 5 | T.4.625 11.15.44 | United States Treasury Bonds - United States Treasury Note/Bond | 1.93% |
| 6 | T.4.25 02.15.54 | United States Treasury Bonds - United States Treasury Bond 4.25 02/15/54 | 1.91% |
| 7 | T.4.25 01.15.28 | United States Treasury Notes - United States Treasury Note/Bond | 1.79% |
| 8 | T.3.75 12.31.28 | United States Treasury Notes - United States Treasury Note/Bond 3.75 12/31/28 | 1.65% |
| 9 | FXFXX | First American Treasury Obligations Fund | 1.50% |
| 10 | G2.786726 | Government National Mortgage Association - Ginnie Mae II Pool | 1.12% |
| 11 | FNMA.1.63 09.14.35 | Federal National Mortgage Association | 1.10% |
| 12 | FNMA.1.6 08.24.35 | Federal National Mortgage Association | 1.06% |
| 13 | BAC.V1.658 03.11.27 N | Bank of America Corp. - Bank of America Corp | 1.05% |
| 14 | RFCSP.0 01.15.30 | Resolution Funding Corp Principal Strip | 1.00% |
| 15 | FFCB.1.57 09.23.30 | Federal Farm Credit Banks Funding Corp | 0.99% |
| 16 | T.4.5 12.31.31 | United States Treasury Notes - United States Treasury Note/Bond | 0.99% |
| 17 | T.4.375 12.31.29 | United States Treasury Notes - United States Treasury Note/Bond | 0.98% |
| 18 | T.4.125 10.31.29 | United States Treasury Notes - United States Treasury Note | 0.98% |
| 19 | n/a | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp | 0.97% |
| 20 | T.4.625 05.15.54 | United States Treasury Bonds - United States Treasury Bond 4.625 05/15/54 | 0.97% |
| 21 | FHR.5419 CA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Freddie Mac REMICS | 0.92% |
| 22 | n/a | Federal National Mortgage Association - Fannie Mae Pool | 0.88% |
| 23 | DUK.5.3 02.15.40 | Duke Energy Carolinas LLC - Duke Energy Carolinas LLC | 0.86% |
| 24 | n/a | International Bank for Reconstruction & Development - International Bk for Reconstruction & Development | 0.85% |
| 25 | FG.G08737 | Federal Home Loan Mortgage Corp. - Freddie Mac Gold Pool | 0.81% |
| 26 | FN.FS7209 | Fnma Pass-Thru I - Fannie Mae Pool | 0.79% |
| 27 | GNR.2021-154 CE | Government National Mortgage Association | 0.77% |
| 28 | FHLB.5.92 05.23.34 | Federal Home Loan Banks | 0.76% |
| 29 | FFCB.1.67 03.03.31 | Federal Farm Credit Banks Funding Corp | 0.74% |
| 30 | FHLB.5.25 01.23.30 | Federal Home Loan Banks | 0.74% |
| 31 | FR.SD8265 | Federal Home Loan Mortgage Corp. - Freddie Mac Pool | 0.73% |
| 32 | BRKHEC.4.25 07.15.49 | Midamerican Energy Company - MidAmerican Energy Co. | 0.73% |
| 33 | F.3.25 02.12.32 | Ford Motor Company - Ford Motor Co. | 0.72% |
| 34 | T.4.25 11.15.34 | United States Treasury Notes - United States Treasury Note/Bond | 0.71% |
| 35 | GS.V1.992 01.27.32 | Goldman Sachs Group, Inc. - Goldman Sachs Group Inc/The | 0.70% |
| 36 | GS.V1.431 03.09.27 | Goldman Sachs Group, Inc. - Goldman Sachs Group Inc/The | 0.68% |
| 37 | TAOT.2024-C A3 | Toyota Auto Receivables 2024-C Owner Trust | 0.63% |
| 38 | FNW.2005-W1 1A1 | Federal National Mortgage Association - Fannie Mae REMIC Trust 2005-W1 | 0.61% |
| 39 | IBRD.4.7 11.08.34 GMTN | International Bank for Reconstruction & Development - International Bank for Reconstruction & Dev | 0.59% |
| 40 | FN.FM8365 | Fnma Pass-Thru I - Fannie Mae Pool | 0.58% |
| 41 | XOM.4.327 03.19.50 | Exxon Mobil Corp. | 0.56% |
| 42 | MS.V1.593 05.04.27 | Morgan Stanley | 0.53% |
| 43 | G2.MA7184 | Government National Mortgage Association - Ginnie Mae II Pool | 0.53% |
| 44 | BNSF.4.55 09.01.44 | Burlington Northern Santa Fe LLC | 0.52% |
| 45 | FN.BF0207 | Federal National Mortgage Association - Fannie Mae Pool | 0.52% |
| 46 | FR.SD1212 | Federal Home Loan Mortgage Corp. - Freddie Mac Pool | 0.50% |
| 47 | FFCB.4.97 01.15.30 | Federal Farm Credit Banks Funding Corp | 0.50% |
| 48 | JPM.V5.299 07.24.29 | JPMorgan Chase & Co. - JPMorgan Chase & Co | 0.49% |
| 49 | FN.FS9095 | Fnma Pass-Thru I - Fannie Mae Pool | 0.49% |
| 50 | HON.4.75 02.01.32 | Honeywell International Inc. - Honeywell International Inc | 0.49% |
As of Jan 31, 2025