ORDNX — North Square Preferred and Income Securities Fund
Data updated: 2026-07-28
ORDNX — North Square Preferred and Income Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $380.70M AUM · 0.97% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
ORDNX Fund Overview
ORDNX — North Square Preferred and Income Securities Fund is a US mutual fund managed by Exchange Place Advisors Trust, categorised as Long Corporate 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 Corporate Bond
- Assets under management: $380.70M
- 1-year return: 6.7%
- Ticker: ORDNX
- SEC CIK: 0001750821
- SEC series ID: S000063488
- Share class ID: C000205685
ORDNX Holdings
Top 10 holdings of North Square Preferred and Income Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds, Inc. | 3.86% |
| Nordea Bank Abp | 3.20% |
| Energy Transfer LP | 3.14% |
| Rogers Communications, Inc. | 3.00% |
| Nisource, Inc. | 2.90% |
| Vistra Corp. | 2.76% |
| Exelon Corp. | 2.72% |
| Citigroup, Inc. | 2.68% |
| Royal Bank Of Canada | 2.58% |
| American Electric Power Company, Inc. | 2.48% |
ORDNX Portfolio Allocation
Asset-class allocation of North Square Preferred and Income Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.0% |
| Cash & Equivalents | 3.9% |
| Equity | 2.5% |
ORDNX Performance
Total returns for ORDNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 6.7% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 7.1% |
ORDNX Risk Information
Risk metrics for ORDNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
ORDNX Costs and Fees
ORDNX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.98%
- Portfolio turnover: 92%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
ORDNX Cashflows
Over the 12 months to 2026-02, North Square Preferred and Income Securities Fund had net inflows of $98.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.21M |
| 2026-01 | −$6.66M |
| 2025-12 | $14.93M |
| 2025-11 | $21.68M |
| 2025-10 | −$2.99M |
| 2025-09 | $9.43M |
ORDNX Debt Constituents
Largest debt holdings of North Square Preferred and Income Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nordea Bank Abp | 3.20% |
| Energy Transfer LP | 3.14% |
| Rogers Communications, Inc. | 3.00% |
| Nisource, Inc. | 2.90% |
| Vistra Corp. | 2.76% |
| Exelon Corp. | 2.72% |
| Citigroup, Inc. | 2.68% |
| Royal Bank Of Canada | 2.58% |
| American Electric Power Company, Inc. | 2.48% |
| Charles Schwab Corp. (the) | 2.46% |
ORDNX Prospectus and SEC Filings
Official North Square Preferred and Income Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate 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.