North Square Core Plus Bond Fund Class I (STTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
STTIX Holdings Information
STTIX is a mutual fund with a total of 177 individual holdings.
Total Holdings
177
Top 10 Percentage
18.44%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
23.60M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 2.52% |
| 2 | G2.MA7650 | Government National Mortgage Association 3% | 2.01% |
| 3 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | 2.01% |
| 4 | T.3.125 05.15.48 | United States Treasury Bonds 3.125% | 2.01% |
| 5 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 2.00% |
| 6 | FN.BF0294 | Federal National Mortgage Association 3.5% | 1.73% |
| 7 | FN.MA4807 | Federal Home Loan Mortgage Corp. 5.5% | 1.58% |
| 8 | T.4.75 11.15.43 | United States Treasury Bonds 4.75% | 1.54% |
| 9 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 1.52% |
| 10 | FN.CB6051 | Federal National Mortgage Association 4.5% | 1.51% |
| 11 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.50% |
| 12 | T.3.875 08.31.32 | United States Treasury Notes 3.875% | 1.46% |
| 13 | FR.SD1373 | Federal Home Loan Mortgage Corp. 3% | 1.45% |
| 14 | FN.MA4438 | Federal Home Loan Mortgage Corp. 2.5% | 1.44% |
| 15 | G2.MA8428 | Gnma Pass-Thru M Single Family 5% | 1.36% |
| 16 | FFCB.4.7 03.05.29 | Federal Farm Credit Banks 4.7% | 1.36% |
| 17 | FFCB.4.9 08.19.31 | Federal Farm Credit Banks 4.9% | 1.36% |
| 18 | G2.786922 | Gnma Pass-Thru M Single Family 5.5% | 1.33% |
| 19 | NALT.2025-A A3 | NISSAN AUTO LEASE TRUST 2025-A 4.75% | 1.30% |
| 20 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.28% |
| 21 | FN.BF0163 | Federal National Mortgage Association 5% | 1.24% |
| 22 | T.3.875 07.31.27 | United States Treasury Notes 3.875% | 1.21% |
| 23 | BMWLT.2024-2 A3 | BMW VEHICLE LEASE TRUST 2024-2 4.18% | 1.20% |
| 24 | G2.786726 | Gnma Pass-Thru M Single Family 2% | 1.19% |
| 25 | FNMA.1.6 08.24.35 | Federal National Mortgage Association 1.6% | 1.17% |
As of Sep 30, 2025