NMKYX — North Square McKee Bond Fund
Data updated: 2026-07-21
NMKYX — North Square McKee Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $263.50M AUM · 0.47% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
NMKYX Fund Overview
NMKYX — 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: 5.1%
- Ticker: NMKYX
- SEC CIK: 0001750821
- SEC series ID: S000069692
- Share class ID: C000222265
NMKYX 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% |
NMKYX 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% |
NMKYX Performance
Total returns for NMKYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 5.1% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 0.7% |
NMKYX Risk Information
Risk metrics for NMKYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
NMKYX Costs and Fees
NMKYX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.56%
- Portfolio turnover: 107%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NMKYX Cashflows
Over the 12 months to 2026-02, North Square McKee Bond Fund had net inflows of $30.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $14.49M |
| 2026-01 | −$4.18M |
| 2025-12 | $2.22M |
| 2025-11 | $4.15M |
| 2025-10 | $4.03M |
| 2025-09 | $295.94K |
NMKYX 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% |
NMKYX Prospectus and SEC Filings
Official North Square McKee Bond 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.