North Square Core Plus Bond Fund Class I (STTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
STTIX Holdings Information
STTIX is a mutual fund with a total of 165 individual holdings.
Total Holdings
165
Top 10 Percentage
21.89%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
23.99M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 11.15.35 | United States Treasury Notes 4% | 3.36% |
| 2 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 2.37% |
| 3 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 2.26% |
| 4 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 2.02% |
| 5 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | 2.01% |
| 6 | T.3.625 10.31.30 | United States Treasury Notes 3.625% | 2.00% |
| 7 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | 1.98% |
| 8 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 1.98% |
| 9 | T.3.125 05.15.48 | United States Treasury Bonds 3.125% | 1.96% |
| 10 | G2.MA7650 | Government National Mortgage Association 3% | 1.94% |
| 11 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.71% |
| 12 | FN.BF0294 | Federal National Mortgage Association 3.5% | 1.69% |
| 13 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 1.51% |
| 14 | T.4.75 11.15.43 | United States Treasury Bonds 4.75% | 1.51% |
| 15 | FN.MA4807 | Federal Home Loan Mortgage Corp. 5.5% | 1.51% |
| 16 | FN.CB6051 | Federal National Mortgage Association 4.5% | 1.46% |
| 17 | FFCB.4.7 03.05.29 | Federal Farm Credit Banks 4.7% | 1.42% |
| 18 | FR.SD1373 | Federal Home Loan Mortgage Corp. 3% | 1.40% |
| 19 | FN.MA4438 | Federal Home Loan Mortgage Corp. 2.5% | 1.39% |
| 20 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 1.35% |
| 21 | G2.MA8428 | Government National Mortgage Association 5% | 1.30% |
| 22 | NALT.2025-A A3 | NISSAN AUTO LEASE TRUST 2025-A 4.75% | 1.28% |
| 23 | T.3.875 07.15.28 | United States Treasury Notes 3.875% | 1.24% |
| 24 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 1.23% |
| 25 | FN.BF0163 | Federal National Mortgage Association 5% | 1.19% |
As of Dec 31, 2025