STTIX — North Square Core Plus Bond Fund
Data updated: 2026-07-21
STTIX — North Square Core Plus Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $23.38M AUM · 0.59% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
STTIX Fund Overview
STTIX — North Square Core Plus 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: $23.38M
- 1-year return: 4.3%
- Ticker: STTIX
- SEC CIK: 0001750821
- SEC series ID: S000070730
- Share class ID: C000224843
STTIX Holdings
Top 10 holdings of North Square Core Plus 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 | 1.34% |
| United States Of America - Bureau Of The Public Debt | 1.33% |
| United States Of America - Bureau Of The Public Debt | 1.32% |
| United States Of America - Bureau Of The Public Debt | 1.32% |
| United States Of America - Bureau Of The Public Debt | 1.29% |
| United States Of America - Bureau Of The Public Debt | 1.24% |
| Government National Mortgage Association | 1.18% |
| United States Of America - Bureau Of The Public Debt | 1.17% |
| United States Of America - Bureau Of The Public Debt | 1.14% |
| United States Of America - Bureau Of The Public Debt | 1.06% |
STTIX Portfolio Allocation
Asset-class allocation of North Square Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 63.3% |
| Securitized | 28.3% |
| Cash & Equivalents | 4.3% |
| Equity | 0.8% |
| Derivatives | 0.8% |
STTIX Performance
Total returns for STTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.3% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 0.2% |
STTIX Risk Information
Risk metrics for STTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
STTIX Costs and Fees
STTIX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 1.47%
- Portfolio turnover: 224%
- Brokerage commissions: 1.10 bps of average net assets (SEC N-CEN)
STTIX Cashflows
Over the 12 months to 2026-02, North Square Core Plus Bond Fund had net outflows of $740.06K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $126.45K |
| 2026-01 | $1.01M |
| 2025-12 | −$114.42K |
| 2025-11 | −$14.82K |
| 2025-10 | −$143.91K |
| 2025-09 | −$100.96K |
STTIX Debt Constituents
Largest debt holdings of North Square Core Plus 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 | 1.34% |
| United States Of America - Bureau Of The Public Debt | 1.33% |
| United States Of America - Bureau Of The Public Debt | 1.32% |
| United States Of America - Bureau Of The Public Debt | 1.32% |
| United States Of America - Bureau Of The Public Debt | 1.29% |
| United States Of America - Bureau Of The Public Debt | 1.24% |
| United States Of America - Bureau Of The Public Debt | 1.17% |
| United States Of America - Bureau Of The Public Debt | 1.14% |
| United States Of America - Bureau Of The Public Debt | 1.06% |
| United States Of America - Bureau Of The Public Debt | 1.01% |
STTIX Prospectus and SEC Filings
Official North Square Core Plus 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.