ADVNX — North Square Strategic Income Fund
Data updated: 2026-08-10
ADVNX — North Square Strategic Income Fund. Long Total / Aggregate Bond · $1.07B AUM · 0.68% expense ratio. Holdings, fees, performance and SEC filings.
ADVNX Fund Overview
ADVNX — North Square Strategic Income Fund is a US mutual fund managed by Exchange Place Advisors Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Exchange Place Advisors Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $1.07B
- 1-year return: 11.7%
- Ticker: ADVNX
- SEC CIK: 0001750821
- SEC series ID: S000067945
- Share class ID: C000217842
ADVNX Holdings
Top 10 holdings of North Square Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 5.61% |
| United States Treasury Notes | 4.73% |
| United States Treasury Notes | 2.91% |
| VanEck ETF Trust | 2.79% |
| Mexico (United Mexican States) | 1.95% |
| United States Treasury Notes | 1.56% |
| Federal Home Loan Mortgage Corp. | 1.31% |
| Planet Fitness Inc. | 1.29% |
| Federal National Mortgage Association | 1.17% |
| Federal National Mortgage Association | 1.15% |
ADVNX Portfolio Allocation
Asset-class allocation of North Square Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 47.1% |
| Securitized | 42.0% |
| Equity | 5.4% |
| Cash & Equivalents | 3.5% |
ADVNX Performance
Total returns for ADVNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 11.7% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 5.0% |
ADVNX Risk Information
Risk metrics for ADVNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
ADVNX Costs and Fees
ADVNX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.85%
- Portfolio turnover: 53%
- Brokerage commissions: 4.15 bps of average net assets (SEC N-CEN)
ADVNX Cashflows
Over the 12 months to 2026-02, North Square Strategic Income Fund had net inflows of $743.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $143.82M |
| 2026-01 | $95.00M |
| 2025-12 | $70.09M |
| 2025-11 | $47.24M |
| 2025-10 | $74.56M |
| 2025-09 | $30.23M |
ADVNX Debt Constituents
Largest debt holdings of North Square Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 5.61% |
| United States Treasury Notes | 4.73% |
| United States Treasury Notes | 2.91% |
| Mexico (United Mexican States) | 1.95% |
| United States Treasury Notes | 1.56% |
| United States Treasury Bonds | 1.14% |
| Dominion Energy Inc | 1.05% |
| Centerpoint Energy Inc | 0.96% |
| Exelon Corp. | 0.95% |
| Truist Financial Corp. | 0.95% |
ADVNX Prospectus and SEC Filings
Official North Square Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.