NMKBX — North Square McKee Bond Fund
Data updated: 2026-08-10
NMKBX — North Square McKee Bond Fund. Long Total / Aggregate Bond · $263.50M AUM · 0.28% expense ratio. Holdings, fees, performance and SEC filings.
NMKBX Fund Overview
NMKBX — North Square McKee Bond 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: $263.50M
- 1-year return: 5.4%
- Ticker: NMKBX
- SEC CIK: 0001750821
- SEC series ID: S000069692
- Share class ID: C000222266
NMKBX Holdings
Top 10 holdings of North Square McKee Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.99% |
| United States Of America - Bureau Of The Public Debt | 1.99% |
| United States Of America - Bureau Of The Public Debt | 1.97% |
| United States Of America - Bureau Of The Public Debt | 1.95% |
| United States Of America - Bureau Of The Public Debt | 1.95% |
| United States Of America - Bureau Of The Public Debt | 1.90% |
| Federal Home Loan Mortgage Corp. | 1.78% |
| United States Of America - Bureau Of The Public Debt | 1.75% |
| United States Of America - Bureau Of The Public Debt | 1.69% |
| United States Of America - Bureau Of The Public Debt | 1.58% |
NMKBX Portfolio Allocation
Asset-class allocation of North Square McKee Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.0% |
| Securitized | 29.0% |
| Cash & Equivalents | 5.6% |
NMKBX Performance
Total returns for NMKBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 5.4% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 0.9% |
NMKBX Risk Information
Risk metrics for NMKBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
NMKBX Costs and Fees
NMKBX costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.53%
- Portfolio turnover: 107%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NMKBX Cashflows
Over the 12 months to 2026-05, North Square McKee Bond Fund had net inflows of $82.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $3.04M |
| 2026-04 | $56.32M |
| 2026-03 | $4.73M |
| 2026-02 | $14.49M |
| 2026-01 | −$4.18M |
| 2025-12 | $2.22M |
NMKBX Debt Constituents
Largest debt holdings of North Square McKee Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.99% |
| United States Of America - Bureau Of The Public Debt | 1.99% |
| United States Of America - Bureau Of The Public Debt | 1.97% |
| United States Of America - Bureau Of The Public Debt | 1.95% |
| United States Of America - Bureau Of The Public Debt | 1.95% |
| United States Of America - Bureau Of The Public Debt | 1.90% |
| Federal Home Loan Mortgage Corp. | 1.78% |
| United States Of America - Bureau Of The Public Debt | 1.75% |
| United States Of America - Bureau Of The Public Debt | 1.69% |
| United States Of America - Bureau Of The Public Debt | 1.58% |
NMKBX Prospectus and SEC Filings
Official North Square McKee Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-26
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-07-21
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-08-10
- Annual census (N-CEN) — filed 2025-08-14
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.