NMKYX Holdings — North Square McKee Bond Fund
All 356 reported holdings of North Square McKee Bond Fund (NMKYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 1.99% | $5.25M |
| United States Of America - Bureau Of The Public Debt | 1.99% | $5.24M |
| United States Of America - Bureau Of The Public Debt | 1.97% | $5.19M |
| United States Of America - Bureau Of The Public Debt | 1.95% | $5.14M |
| United States Of America - Bureau Of The Public Debt | 1.95% | $5.14M |
| United States Of America - Bureau Of The Public Debt | 1.90% | $5.01M |
| Federal Home Loan Mortgage Corp. | 1.78% | $4.68M |
| United States Of America - Bureau Of The Public Debt | 1.75% | $4.61M |
| United States Of America - Bureau Of The Public Debt | 1.69% | $4.46M |
| United States Of America - Bureau Of The Public Debt | 1.58% | $4.16M |
| United States Of America - Bureau Of The Public Debt | 1.50% | $3.94M |
| United States Of America - Bureau Of The Public Debt | 1.50% | $3.94M |
| United States Of America - Bureau Of The Public Debt | 1.50% | $3.94M |
| United States Of America - Bureau Of The Public Debt | 1.46% | $3.84M |
| United States Of America - Bureau Of The Public Debt | 1.42% | $3.74M |
| United States Of America - Bureau Of The Public Debt | 1.32% | $3.47M |
| United States Of America - Bureau Of The Public Debt | 1.29% | $3.41M |
| Federal Home Loan Mortgage Corp. | 1.22% | $3.21M |
| United States Of America - Bureau Of The Public Debt | 1.10% | $2.89M |
| Jp Morgan Chase Bank Na | 1.06% | $2.78M |
| United States Of America - Bureau Of The Public Debt | 0.99% | $2.61M |
| Jp Morgan Chase Bank Na | 0.98% | $2.57M |
| United States Of America - Bureau Of The Public Debt | 0.96% | $2.52M |
| United States Of America - Bureau Of The Public Debt | 0.95% | $2.51M |
| Federal National Mortgage Association | 0.85% | $2.25M |
| Federal Home Loan Mortgage Corp. | 0.81% | $2.13M |
| Walmart, Inc. | 0.81% | $2.13M |
| Honda Motor Co. Ltd. | 0.78% | $2.07M |
| Government National Mortgage Association | 0.73% | $1.92M |
| Morgan Stanley Bank Na | 0.69% | $1.82M |
| Nextgear Floorplan Master Owner Trust | 0.69% | $1.81M |
| Duke Energy Carolinas LLC | 0.68% | $1.79M |
| United States Of America - Bureau Of The Public Debt | 0.67% | $1.77M |
| Ubs Bank USA Na | 0.67% | $1.75M |
| Federal Home Loan Banks | 0.66% | $1.73M |
| Morgan Stanley Private Bank Na | 0.65% | $1.72M |
| Amazon.com, Inc. | 0.60% | $1.58M |
| United States Of America - Bureau Of The Public Debt | 0.58% | $1.54M |
| General Motors Financial Company, Inc. | 0.57% | $1.51M |
| Midamerican Energy Company | 0.55% | $1.44M |
| Federal Farm Credit Banks Funding Corp. | 0.55% | $1.44M |
| Cigna Group (the) | 0.53% | $1.41M |
| First American Funds, Inc. | 0.53% | $1.40M |
| Federal Farm Credit Banks Funding Corp. | 0.53% | $1.39M |
| Salesforce, Inc. | 0.53% | $1.39M |
| Royal Bank Of Canada | 0.50% | $1.33M |
| Goldman Sachs Bank USA | 0.50% | $1.32M |
| Verizon Communications, Inc. | 0.49% | $1.30M |
| Morgan Stanley | 0.49% | $1.28M |
| United States Of America - Bureau Of The Public Debt | 0.48% | $1.26M |
| Burlington Northern Santa Fe LLC | 0.47% | $1.25M |
| Federal Farm Credit Banks Funding Corp. | 0.47% | $1.24M |
| Jp Morgan Chase & Company | 0.47% | $1.23M |
| Exxon Mobil Corp. | 0.46% | $1.22M |
| Oracle Corp. | 0.45% | $1.18M |
| Bank Of America Corp. | 0.44% | $1.17M |
| Federal National Mortgage Association | 0.43% | $1.15M |
| Government National Mortgage Association | 0.43% | $1.14M |
| Bank Of New York Mellon Corp. (the) | 0.42% | $1.11M |
| Jp Morgan Chase & Company | 0.42% | $1.10M |
| Government National Mortgage Association | 0.41% | $1.07M |
| Goldman Sachs Group, Inc. (the) | 0.41% | $1.07M |
| Toyota Motor Credit Corp. | 0.40% | $1.06M |
| Federal National Mortgage Association | 0.40% | $1.06M |
| Chevron USA, Inc. | 0.40% | $1.04M |
| Federal National Mortgage Association | 0.39% | $1.03M |
| Bmo 2025-5c11 Mortgage Trust | 0.39% | $1.03M |
| Virginia Electric & Power Company | 0.39% | $1.03M |
| Conocophillips Company | 0.39% | $1.03M |
| Fnma Pass-Thru I | 0.39% | $1.02M |
| Wells Fargo Bank Na | 0.38% | $1.00M |
| Phillips 66 Company | 0.38% | $1.00M |
| International Bank For Reconstruction And Development (world Bank) | 0.38% | $990.34K |
| Meta Platforms, Inc. | 0.38% | $988.54K |
| Federal Home Loan Mortgage Corp. | 0.36% | $947.86K |
| Fox Corp. | 0.35% | $918.34K |
| Federal Home Loan Mortgage Corp. | 0.35% | $913.54K |
| Paypal Holdings, Inc. | 0.34% | $908.20K |
| Comcast Corp. | 0.34% | $907.93K |
| Walt Disney Company (the) | 0.34% | $907.66K |
| Federal National Mortgage Association | 0.34% | $901.25K |
| Gmf Floorplan Owner Revolving Trust | 0.33% | $879.82K |
| Canadian Imperial Bank Of Commerce | 0.33% | $875.59K |
| Federal National Mortgage Association | 0.33% | $875.35K |
| Eli Lilly & Company | 0.33% | $874.21K |
| Federal National Mortgage Association | 0.33% | $874.02K |
| Government National Mortgage Association | 0.33% | $869.34K |
| Unitedhealth Group, Inc. | 0.33% | $864.26K |
| Federal National Mortgage Association | 0.33% | $863.60K |
| Totalenergies Capital USA LLC | 0.32% | $854.52K |
| World Omni Auto Receivables Trust 2025-C | 0.32% | $845.98K |
| Goldman Sachs Group, Inc. (the) | 0.31% | $829.50K |
| Federal National Mortgage Association | 0.31% | $827.43K |
| Government National Mortgage Association | 0.31% | $826.53K |
| Citigroup, Inc. | 0.31% | $809.89K |
| Federal Home Loan Mortgage Corp. | 0.30% | $800.97K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.30% | $796.37K |
| Alphabet, Inc. | 0.30% | $783.37K |
| Psmc 2020-3 Trust | 0.30% | $782.40K |
| Government National Mortgage Association | 0.29% | $775.60K |
| Lowe's Companies, Inc. | 0.29% | $760.97K |
| Federal Home Loan Mortgage Corp. | 0.29% | $759.17K |
| International Bank For Reconstruction And Development (world Bank) | 0.28% | $743.74K |
| Totalenergies Capital SA | 0.28% | $741.74K |
| Federal Home Loan Mortgage Corp. | 0.28% | $741.53K |
| Federal National Mortgage Association | 0.28% | $735.44K |
| Charles Schwab Corp. (the) | 0.28% | $732.50K |
| Verizon Master Trust | 0.28% | $731.82K |
| Hsbc Holdings PLC | 0.27% | $720.36K |
| Pnc Financial Services Group, Inc. (the) | 0.27% | $716.35K |
| Federal Home Loan Mortgage Corp. | 0.27% | $712.32K |
| Jp Morgan Chase & Company | 0.27% | $708.83K |
| International Business Machines Corp. | 0.27% | $701.21K |
| American Tower Corp. | 0.26% | $698.11K |
| Ford Motor Co. | 0.26% | $692.37K |
| Federal National Mortgage Association | 0.26% | $689.55K |
| Morgan Stanley Private Bank Na | 0.26% | $688.31K |
| Federal National Mortgage Association | 0.26% | $675.91K |
| US Bancorp | 0.25% | $669.91K |
| Nissan Auto Receivables Owner Trust | 0.25% | $653.57K |
| Alphabet, Inc. | 0.25% | $652.16K |
| Fnma Pass-Thru I | 0.25% | $647.46K |
| Merck & Company, Inc. | 0.24% | $642.99K |
| Broadcom, Inc. | 0.24% | $639.88K |
| Meta Platforms, Inc. | 0.24% | $635.23K |
| Federal Home Loan Mortgage Corp. | 0.24% | $634.89K |
| Government National Mortgage Association | 0.24% | $632.10K |
| Fnma Pass-Thru I | 0.24% | $631.54K |
| Bank Of Nova Scotia (the) | 0.24% | $630.85K |
| Wells Fargo Commercial Mortgage Trust 2026-5c8 | 0.24% | $628.73K |
| Federal National Mortgage Association | 0.24% | $620.04K |
| Government National Mortgage Association | 0.23% | $617.53K |
| Carmax Auto Owner Trust 2024-4 | 0.23% | $602.56K |
| Florida Power & Light Company | 0.23% | $598.01K |
| Broadcom, Inc. | 0.22% | $589.44K |
| Government National Mortgage Association | 0.22% | $589.48K |
| Bank Of Nova Scotia (the) | 0.22% | $571.24K |
| Apple, Inc. | 0.22% | $570.28K |
| Oracle Corp. | 0.21% | $558.43K |
| Federal Home Loan Mortgage Corp. | 0.21% | $545.75K |
| Federal Home Loan Mortgage Corp. | 0.21% | $543.61K |
| Saudi Arabian Oil Company | 0.21% | $542.26K |
| Federal Home Loan Mortgage Corp. | 0.20% | $536.72K |
| Government National Mortgage Association | 0.20% | $528.87K |
| Tricon Residential 2022-Sfr1 | 0.20% | $519.88K |
| Federal National Mortgage Association | 0.20% | $515.49K |
| Boeing Company (the) | 0.20% | $514.15K |
| Lockheed Martin Corp. | 0.19% | $511.93K |
| Federal National Mortgage Association | 0.19% | $508.56K |
| Federal National Mortgage Association | 0.19% | $508.27K |
| Alabama Power Company | 0.19% | $505.52K |
| Oneok, Inc. | 0.19% | $502.45K |
| Federal Home Loan Mortgage Corp. | 0.19% | $497.91K |
| Federal National Mortgage Association | 0.19% | $497.55K |
| Ally Auto Receivables Trust 2013-2 | 0.19% | $496.81K |
| Morgan Stanley | 0.19% | $494.37K |
| Federal National Mortgage Association | 0.19% | $490.48K |
| Federal Home Loan Mortgage Corp. | 0.19% | $488.71K |
| Virginia Electric & Power Company | 0.18% | $480.91K |
| Federal National Mortgage Association | 0.18% | $480.14K |
| Equs 2021-Eqaz Mortgage Trust | 0.18% | $476.73K |
| Florida Power & Light Company | 0.18% | $475.18K |
| Broadcom, Inc. | 0.18% | $471.19K |
| Federal Home Loan Mortgage Corp. | 0.18% | $468.05K |
| US Bancorp | 0.18% | $467.08K |
| Federal Home Loan Mortgage Corp. | 0.18% | $466.52K |
| Verizon Master Trust | 0.18% | $461.28K |
| Government National Mortgage Association | 0.17% | $458.74K |
| Bnsf Railway Company | 0.17% | $450.95K |
| Johnson Controls International PLC / Tyco Fire & Security Finance Sca | 0.17% | $449.94K |
| Philip Morris International, Inc. | 0.17% | $446.42K |
| Shell Finance US, Inc. | 0.17% | $444.29K |
| Government National Mortgage Association | 0.17% | $442.09K |
| Federal Home Loan Mortgage Corp. | 0.16% | $434.43K |
| Fedex Freight Holding Company, Inc. | 0.16% | $420.04K |
| Federal Home Loan Mortgage Corp. | 0.16% | $415.55K |
| Morgan Stanley Capital I Trust 2016-Ubs12 | 0.16% | $410.29K |
| Government National Mortgage Association | 0.16% | $409.47K |
| Federal Home Loan Mortgage Corp. | 0.16% | $408.86K |
| Government National Mortgage Association | 0.15% | $406.16K |
| Gm Financial Consumer Automobile Receivables Trust 2026-2 | 0.15% | $401.77K |
| Entergy Corp. | 0.15% | $400.19K |
| Aligned Data Centers Issuer LLC | 0.15% | $397.92K |
| Honda Auto Receivables 2021-2 Owner Trust | 0.15% | $395.17K |
| Energy Transfer LP | 0.15% | $394.29K |
| Federal National Mortgage Association | 0.15% | $394.10K |
| Federal National Mortgage Association | 0.15% | $393.99K |
| Federal National Mortgage Association | 0.15% | $384.17K |
| Oneok, Inc. | 0.14% | $377.45K |
| Federal Home Loan Mortgage Corp. | 0.14% | $375.10K |
| Federal National Mortgage Association | 0.14% | $368.25K |
| Caterpillar, Inc. | 0.14% | $366.19K |
| Federal National Mortgage Association | 0.14% | $360.75K |
| Capital One Financial Corp. | 0.14% | $360.85K |
| Cnh Equipment Trust 2025-B | 0.14% | $360.22K |
| Government National Mortgage Association | 0.14% | $356.87K |
| Unitedhealth Group, Inc. | 0.13% | $348.77K |
| Toronto Dominion Bank (the) | 0.13% | $348.57K |
| Federal National Mortgage Association | 0.13% | $348.25K |
| Truist Financial Corp. | 0.13% | $347.06K |
| Federal Home Loan Mortgage Corp. | 0.13% | $346.68K |
| Wells Fargo Commercial Mortgage Trust 2017-Rb1 | 0.13% | $346.06K |
| Government National Mortgage Association | 0.13% | $343.40K |
| Federal Home Loan Mortgage Corp. | 0.13% | $340.47K |
| Federal Home Loan Mortgage Corp. | 0.13% | $337.62K |
| Ubs Commercial Mortgage Trust 2019-C17 | 0.13% | $332.68K |
| Federal National Mortgage Association | 0.13% | $330.59K |
| Government National Mortgage Association | 0.13% | $330.52K |
| Federal National Mortgage Association | 0.12% | $329.39K |
| Government National Mortgage Association | 0.12% | $323.64K |
| Bank Of New York Mellon Corp. (the) | 0.12% | $322.70K |
| Federal National Mortgage Association | 0.12% | $320.91K |
| Federal National Mortgage Association | 0.12% | $318.35K |
| Meta Platforms, Inc. | 0.12% | $314.14K |
| Wells Fargo & Company | 0.12% | $313.81K |
| Government National Mortgage Association | 0.12% | $306.55K |
| Federal National Mortgage Association | 0.11% | $301.81K |
| Federal National Mortgage Association | 0.11% | $297.14K |
| Capital One Financial Corp. | 0.11% | $296.84K |
| Alphabet, Inc. | 0.11% | $296.34K |
| Federal National Mortgage Association | 0.11% | $296.39K |
| American Tower Corp. | 0.11% | $295.17K |
| Federal National Mortgage Association | 0.11% | $283.97K |
| Government National Mortgage Association | 0.11% | $282.87K |
| Federal National Mortgage Association | 0.11% | $283.09K |
| Federal National Mortgage Association | 0.10% | $275.39K |
| Fedex Pass Through Trust 2020-1aa | 0.10% | $275.10K |
| Cigna Group (the) | 0.10% | $273.50K |
| Walt Disney Company (the) | 0.10% | $272.86K |
| Berkshire Hathaway Energy Company | 0.10% | $272.66K |
| Federal National Mortgage Association | 0.10% | $271.42K |
| Federal National Mortgage Association | 0.10% | $269.36K |
| Federal National Mortgage Association | 0.10% | $268.60K |
| Federal National Mortgage Association | 0.10% | $250.48K |
| Federal National Mortgage Association | 0.09% | $250.18K |
| Goldman Sachs Bank USA | 0.09% | $245.51K |
| Federal Home Loan Mortgage Corp. | 0.09% | $245.22K |
| American Express National Bank | 0.09% | $244.89K |
| Federal National Mortgage Association | 0.09% | $237.81K |
| Federal National Mortgage Association | 0.09% | $234.87K |
| Government National Mortgage Association | 0.09% | $230.49K |
| Government National Mortgage Association | 0.09% | $224.43K |
| Truist Financial Corp. | 0.08% | $223.16K |
| Bp Capital Markets America, Inc. | 0.08% | $216.15K |
| Federal Home Loan Mortgage Corp. | 0.08% | $215.93K |
| Federal Home Loan Mortgage Corp. | 0.08% | $213.69K |
| Federal Home Loan Mortgage Corp. | 0.08% | $210.49K |
| Federal National Mortgage Association | 0.08% | $206.12K |
| Federal Home Loan Mortgage Corp. | 0.08% | $203.91K |
| Federal Home Loan Mortgage Corp. | 0.08% | $201.58K |
| Federal National Mortgage Association | 0.08% | $200.42K |
| Government National Mortgage Association | 0.08% | $199.10K |
| Federal National Mortgage Association | 0.08% | $198.73K |
| Federal National Mortgage Association | 0.07% | $195.09K |
| Federal National Mortgage Association | 0.07% | $194.21K |
| Federal National Mortgage Association | 0.07% | $193.09K |
| Federal Home Loan Mortgage Corp. | 0.07% | $193.27K |
| Federal Home Loan Mortgage Corp. | 0.07% | $190.31K |
| Federal National Mortgage Association | 0.07% | $185.73K |
| Federal National Mortgage Association | 0.07% | $185.59K |
| Federal Home Loan Mortgage Corp. | 0.07% | $184.41K |
| Federal National Mortgage Association | 0.07% | $178.77K |
| Government National Mortgage Association | 0.07% | $178.04K |
| Federal National Mortgage Association | 0.07% | $176.34K |
| Nextera Energy Capital Holdings, Inc. | 0.07% | $174.33K |
| Government National Mortgage Association | 0.07% | $174.22K |
| Federal National Mortgage Association | 0.07% | $172.65K |
| Federal National Mortgage Association | 0.06% | $171.00K |
| Federal Home Loan Mortgage Corp. | 0.06% | $170.71K |
| Federal National Mortgage Association | 0.06% | $168.47K |
| Harley-Davidson Motorcycle Trust 2024-A | 0.06% | $166.16K |
| Federal National Mortgage Association | 0.06% | $159.72K |
| Capital One Financial Corp. | 0.06% | $154.28K |
| Federal National Mortgage Association | 0.06% | $146.61K |
| Federal Home Loan Mortgage Corp. | 0.05% | $133.09K |
| Federal National Mortgage Association | 0.05% | $124.40K |
| Government National Mortgage Association | 0.05% | $123.16K |
| Mcdonald's Corp. | 0.05% | $121.52K |
| Federal National Mortgage Association | 0.04% | $116.44K |
| Federal Home Loan Mortgage Corp. | 0.04% | $113.19K |
| Government National Mortgage Association | 0.04% | $112.75K |
| Federal National Mortgage Association | 0.04% | $107.50K |
| Government National Mortgage Association | 0.04% | $107.23K |
| Federal Home Loan Mortgage Corp. | 0.04% | $105.59K |
| Federal Home Loan Mortgage Corp. | 0.04% | $98.55K |
| Federal National Mortgage Association | 0.04% | $95.41K |
| Federal Home Loan Mortgage Corp. | 0.04% | $94.49K |
| Federal National Mortgage Association | 0.04% | $92.48K |
| Federal Home Loan Mortgage Corp. | 0.03% | $90.16K |
| Government National Mortgage Association | 0.03% | $86.34K |
| Wells Fargo Commercial Mortgage Trust 2016-C35 | 0.03% | $79.90K |
| Federal Home Loan Mortgage Corp. | 0.03% | $79.97K |
| Honeywell International, Inc. | 0.03% | $78.22K |
| Federal National Mortgage Association | 0.03% | $74.49K |
| Federal Home Loan Mortgage Corp. | 0.03% | $74.26K |
| Federal National Mortgage Association | 0.03% | $74.11K |
| Federal National Mortgage Association | 0.03% | $71.89K |
| Federal National Mortgage Association | 0.02% | $64.70K |
| Federal Home Loan Mortgage Corp. | 0.02% | $64.63K |
| Federal National Mortgage Association | 0.02% | $62.09K |
| Federal National Mortgage Association | 0.02% | $60.44K |
| Federal National Mortgage Association | 0.02% | $59.94K |
| Federal National Mortgage Association | 0.02% | $53.21K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2 | 0.02% | $52.83K |
| Federal National Mortgage Association | 0.02% | $51.25K |
| Federal National Mortgage Association | 0.02% | $49.76K |
| Government National Mortgage Association | 0.02% | $45.64K |
| Government National Mortgage Association | 0.02% | $44.12K |
| Federal National Mortgage Association | 0.02% | $43.41K |
| Government National Mortgage Association | 0.01% | $38.92K |
| Federal Home Loan Mortgage Corp. | 0.01% | $37.92K |
| Federal National Mortgage Association | 0.01% | $36.13K |
| Federal National Mortgage Association | 0.01% | $32.04K |
| Federal Home Loan Mortgage Corp. | 0.01% | $30.48K |
| Federal National Mortgage Association | 0.01% | $29.49K |
| Dell Equipment Finance Trust 2023-3 | 0.01% | $27.49K |
| Bbcms Mortgage Trust 2022-C14 | 0.01% | $26.41K |
| Federal Home Loan Mortgage Corp. | 0.01% | $25.91K |
| Federal Home Loan Banks | 0.01% | $25.80K |
| Federal National Mortgage Association | 0.01% | $23.42K |
| Government National Mortgage Association | 0.01% | $20.33K |
| Federal Home Loan Mortgage Corp. | 0.01% | $19.39K |
| Federal National Mortgage Association | 0.01% | $19.51K |
| Federal Home Loan Mortgage Corp. | 0.01% | $18.60K |
| Federal National Mortgage Association | 0.01% | $18.73K |
| Federal National Mortgage Association | 0.01% | $18.54K |
| Federal Home Loan Mortgage Corp. | 0.01% | $17.59K |
| Federal Home Loan Mortgage Corp. | 0.01% | $16.35K |
| Federal National Mortgage Association | 0.01% | $15.11K |
| Federal National Mortgage Association | 0.01% | $14.72K |
| Ubs Commercial Mortgage Trust 2018-C8 | 0.01% | $14.79K |
| Federal National Mortgage Association | 0.00% | $12.87K |
| Federal Home Loan Mortgage Corp. | 0.00% | $12.66K |
| Government National Mortgage Association | 0.00% | $12.16K |
| Federal National Mortgage Association | 0.00% | $11.85K |
| Federal National Mortgage Association | 0.00% | $11.66K |
| Government National Mortgage Association | 0.00% | $10.00K |
| Bbcms Mortgage Trust 2017-C1 | 0.00% | $9.94K |
| Federal Home Loan Mortgage Corp. | 0.00% | $9.52K |
| Government National Mortgage Association | 0.00% | $8.90K |
| Union Pacific Railroad Company | 0.00% | $8.68K |
| Federal Home Loan Mortgage Corp. | 0.00% | $7.79K |
| Federal National Mortgage Association | 0.00% | $6.56K |
| Government National Mortgage Association | 0.00% | $6.34K |
| Federal Home Loan Mortgage Corp. | 0.00% | $4.38K |
| Government National Mortgage Association | 0.00% | $3.41K |
| Federal National Mortgage Association | 0.00% | $3.03K |
| Government National Mortgage Association | 0.00% | $3.00K |
| Government National Mortgage Association | 0.00% | $2.35K |
| Government National Mortgage Association | 0.00% | $1.76K |
| Government National Mortgage Association | 0.00% | $1.33K |
| Federal National Mortgage Association | 0.00% | $1.02K |
| Federal Home Loan Mortgage Corp. | 0.00% | $1.18K |
| Government National Mortgage Association | 0.00% | $787 |
| Federal National Mortgage Association | 0.00% | $166 |
| Carmax Auto Owner Trust 2022-4 | 0.00% | $117 |
NMKYX overview: performance, fees, allocation and SEC filings