STTIX Holdings — North Square Core Plus Bond Fund
All 287 reported holdings of North Square Core Plus Bond Fund (STTIX) 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 | 1.34% | $314.33K |
| United States Of America - Bureau Of The Public Debt | 1.33% | $310.05K |
| United States Of America - Bureau Of The Public Debt | 1.32% | $308.81K |
| United States Of America - Bureau Of The Public Debt | 1.32% | $308.11K |
| United States Of America - Bureau Of The Public Debt | 1.29% | $300.55K |
| United States Of America - Bureau Of The Public Debt | 1.24% | $289.15K |
| Government National Mortgage Association | 1.18% | $276.09K |
| United States Of America - Bureau Of The Public Debt | 1.17% | $272.79K |
| United States Of America - Bureau Of The Public Debt | 1.14% | $267.28K |
| United States Of America - Bureau Of The Public Debt | 1.06% | $248.84K |
| Federal National Mortgage Association | 1.01% | $236.59K |
| United States Of America - Bureau Of The Public Debt | 1.01% | $235.81K |
| United States Of America - Bureau Of The Public Debt | 1.00% | $233.54K |
| United States Of America - Bureau Of The Public Debt | 1.00% | $232.70K |
| United States Of America - Bureau Of The Public Debt | 0.99% | $231.17K |
| Banco Santander SA | 0.92% | $214.69K |
| Federal National Mortgage Association | 0.91% | $212.08K |
| United States Of America - Bureau Of The Public Debt | 0.90% | $211.32K |
| United States Of America - Bureau Of The Public Debt | 0.88% | $204.88K |
| Ubs Group AG | 0.87% | $203.58K |
| United States Of America - Bureau Of The Public Debt | 0.86% | $201.88K |
| Banco Bilbao Vizcaya Argentaria SA | 0.86% | $200.45K |
| Federal National Mortgage Association | 0.81% | $190.03K |
| Hsbc Holdings PLC | 0.80% | $187.44K |
| First American Funds, Inc. | 0.79% | $183.94K |
| Government National Mortgage Association | 0.78% | $182.01K |
| Ing Groep NV | 0.78% | $181.27K |
| World Omni Auto Receivables Trust 2025-C | 0.75% | $174.58K |
| United States Of America - Bureau Of The Public Debt | 0.73% | $170.94K |
| Federal National Mortgage Association | 0.72% | $168.47K |
| Government National Mortgage Association | 0.70% | $163.17K |
| Government National Mortgage Association | 0.69% | $160.91K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.69% | $160.53K |
| Jp Morgan Chase Bank Na | 0.67% | $157.45K |
| United States Of America - Bureau Of The Public Debt | 0.67% | $156.23K |
| Federal Farm Credit Banks Funding Corp. | 0.67% | $156.21K |
| Rogers Communications, Inc. | 0.67% | $155.60K |
| Telus Corp. | 0.66% | $154.50K |
| Ubs Bank USA Na | 0.66% | $154.33K |
| Morgan Stanley Bank Na | 0.66% | $153.45K |
| Citigroup, Inc. | 0.66% | $153.18K |
| United States Of America - Bureau Of The Public Debt | 0.65% | $151.84K |
| Government National Mortgage Association | 0.64% | $150.07K |
| Venture Global Lng, Inc. | 0.63% | $148.21K |
| United States Of America - Bureau Of The Public Debt | 0.57% | $132.78K |
| Comm 2010-C1 Mortgage Trust | 0.56% | $132.06K |
| Cvs Health Corp. | 0.56% | $130.41K |
| Altagas Ltd. | 0.56% | $130.34K |
| Morgan Stanley Capital I Trust | 0.55% | $129.20K |
| Federal Home Loan Banks | 0.55% | $128.79K |
| Cable One, Inc. | 0.55% | $127.94K |
| Citigroup Mortgage Loan Trust 2003-Up3 | 0.55% | $127.72K |
| Energy Transfer LP | 0.54% | $126.53K |
| Walmart, Inc. | 0.54% | $126.33K |
| Federal National Mortgage Association | 0.54% | $125.76K |
| Honda Motor Co. Ltd. | 0.53% | $124.47K |
| Paramount Global | 0.53% | $123.00K |
| Synchrony Financial | 0.53% | $122.83K |
| Carmax Auto Owner Trust | 0.52% | $122.62K |
| Fmc Corp. | 0.48% | $111.92K |
| Federal National Mortgage Association | 0.47% | $110.98K |
| Bear Stearns Asset Backed Securities I Trust 2004-Ac5 | 0.47% | $109.74K |
| Duke Energy Carolinas LLC | 0.47% | $109.36K |
| United States Of America - Bureau Of The Public Debt | 0.46% | $106.92K |
| Federal Home Loan Mortgage Corp. | 0.44% | $103.47K |
| Impac Cmb Trust | 0.44% | $102.86K |
| Federal Farm Credit Banks Funding Corp. | 0.43% | $100.64K |
| International Bank For Reconstruction And Development (world Bank) | 0.43% | $100.10K |
| Csmc 2021-Gate | 0.42% | $98.92K |
| Chl Mortgage Pass-Through Trust | 0.42% | $97.44K |
| Government National Mortgage Association | 0.41% | $96.79K |
| Royal Bank Of Canada | 0.41% | $96.14K |
| Amazon.com, Inc. | 0.41% | $96.00K |
| Comm 2013-Ccre7 Mortgage Trust | 0.41% | $95.13K |
| Morgan Stanley Capital I Trust | 0.40% | $94.29K |
| United States Of America - Bureau Of The Public Debt | 0.40% | $93.10K |
| Homebanc Mortgage Trust 2005-4 | 0.38% | $89.63K |
| Midamerican Energy Company | 0.38% | $88.85K |
| Goldman Sachs Bank USA | 0.38% | $88.71K |
| Federal National Mortgage Association | 0.38% | $88.65K |
| Oracle Corp. | 0.38% | $88.52K |
| Jp Morgan Chase & Company | 0.37% | $87.36K |
| Federal Home Loan Mortgage Corp. | 0.37% | $86.98K |
| Salesforce, Inc. | 0.36% | $84.63K |
| General Motors Financial Company, Inc. | 0.36% | $84.64K |
| Citigroup Commercial Mortgage Trust 2020-555 | 0.36% | $83.94K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C26 | 0.36% | $83.55K |
| Nrg Energy, Inc. | 0.35% | $81.82K |
| Applebee's Funding LLC | 0.34% | $80.40K |
| Morgan Stanley | 0.34% | $80.33K |
| Alliant Energy Corp. | 0.34% | $79.56K |
| Fnma Pass-Thru I | 0.34% | $79.21K |
| Verizon Communications, Inc. | 0.34% | $78.58K |
| Centerpoint Energy, Inc. | 0.33% | $78.26K |
| Federal Home Loan Mortgage Corp. | 0.33% | $78.18K |
| Burlington Northern Santa Fe LLC | 0.33% | $77.83K |
| International Bank For Reconstruction And Development (world Bank) | 0.33% | $77.57K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2012-C5 | 0.33% | $77.23K |
| Exxon Mobil Corp. | 0.33% | $77.18K |
| Petroleos Mexicanos SA De Cv | 0.33% | $77.14K |
| United States Of America - Bureau Of The Public Debt | 0.33% | $76.89K |
| Jp Morgan Chase Bank Na | 0.33% | $76.87K |
| Bank Of America Corp. | 0.33% | $76.83K |
| Wec Energy Group, Inc. | 0.33% | $76.71K |
| Seb Funding LLC | 0.33% | $76.07K |
| Webster Financial Corp. | 0.32% | $75.90K |
| Cvr Energy, Inc. | 0.32% | $75.89K |
| Exelon Corp. | 0.32% | $75.58K |
| Southern Company (the) | 0.32% | $75.32K |
| Cms Energy Corp. | 0.32% | $75.09K |
| Conocophillips Company | 0.32% | $74.97K |
| General Motors Financial Company, Inc. | 0.32% | $74.32K |
| Lehman Xs Trust Series 2005-5n | 0.31% | $73.63K |
| Chevron USA, Inc. | 0.31% | $72.13K |
| Government National Mortgage Association | 0.31% | $71.43K |
| Fox Corp. | 0.30% | $71.06K |
| Government National Mortgage Association | 0.30% | $70.09K |
| Crescent Energy Finance LLC | 0.30% | $69.73K |
| Jetblue Airways Corp. / Jetblue Loyalty LP | 0.30% | $69.08K |
| Morgan Stanley Private Bank Na | 0.29% | $68.75K |
| Goldman Sachs Group, Inc. (the) | 0.29% | $68.62K |
| Federal National Mortgage Association | 0.29% | $68.45K |
| Wells Fargo Bank Na | 0.29% | $68.14K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.29% | $67.95K |
| Jp Morgan Chase & Company | 0.29% | $66.99K |
| Gs Mortgage Securities Corp. Trust 2012-Bwtr | 0.28% | $66.40K |
| Toyota Motor Credit Corp. | 0.28% | $66.03K |
| Government National Mortgage Association | 0.28% | $65.69K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2012-C5 | 0.28% | $65.56K |
| Bank Of New York Mellon Corp. (the) | 0.28% | $65.10K |
| Cigna Group (the) | 0.27% | $64.27K |
| Goldman Sachs Bank USA | 0.27% | $64.13K |
| Federal Home Loan Mortgage Corp. | 0.27% | $63.28K |
| Federal Home Loan Mortgage Corp. | 0.27% | $63.06K |
| Federal National Mortgage Association | 0.27% | $62.42K |
| Virginia Electric & Power Company | 0.27% | $61.99K |
| Federal Home Loan Mortgage Corp. | 0.26% | $61.94K |
| Phillips 66 Company | 0.26% | $61.29K |
| Canadian Imperial Bank Of Commerce | 0.26% | $61.23K |
| Citigroup Mortgage Loan Trust 2003-Up3 | 0.26% | $61.19K |
| Federal National Mortgage Association | 0.26% | $60.98K |
| Deluxe Corp. | 0.26% | $60.87K |
| Eldorado Gold Corp. | 0.26% | $60.06K |
| Eli Lilly & Company | 0.25% | $59.08K |
| Government National Mortgage Association | 0.25% | $58.76K |
| Unitedhealth Group, Inc. | 0.25% | $58.70K |
| Pnc Financial Services Group, Inc. (the) | 0.25% | $58.59K |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.25% | $58.14K |
| Meta Platforms, Inc. | 0.25% | $57.97K |
| Coeur Mining, Inc. | 0.24% | $57.02K |
| Paypal Holdings, Inc. | 0.24% | $55.07K |
| Federal Home Loan Mortgage Corp. | 0.24% | $55.06K |
| Walt Disney Company (the) | 0.23% | $54.54K |
| Totalenergies Capital SA | 0.23% | $53.47K |
| Ford Motor Co. | 0.23% | $53.26K |
| Csail 2016-C5 Commercial Mortgage Trust | 0.22% | $52.59K |
| Federal National Mortgage Association | 0.22% | $52.53K |
| Federal Home Loan Mortgage Corp. | 0.22% | $52.30K |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. | 0.22% | $52.27K |
| Turning Point Brands, Inc. | 0.22% | $52.04K |
| Citigroup, Inc. | 0.22% | $51.37K |
| Comcast Corp. | 0.22% | $51.09K |
| Federal Home Loan Mortgage Corp. | 0.22% | $50.42K |
| California Resources Corp. | 0.22% | $50.43K |
| Fnma Pass-Thru I | 0.21% | $50.16K |
| Freddie Mac Structured Pass Through Certificates | 0.21% | $49.55K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2012-C5 | 0.21% | $49.52K |
| Pediatrix Medical Group, Inc. | 0.21% | $49.51K |
| Totalenergies Capital USA LLC | 0.21% | $49.39K |
| American Tower Corp. | 0.21% | $48.89K |
| Federal National Mortgage Association | 0.21% | $48.54K |
| Goldman Sachs Group, Inc. (the) | 0.20% | $47.91K |
| Verizon Master Trust | 0.20% | $47.79K |
| Wells Fargo Commercial Mortgage Trust 2026-5c8 | 0.20% | $47.36K |
| Fnma Pass-Thru I | 0.20% | $47.16K |
| Hlf Financing Sarl LLC / Herbalife International, Inc. | 0.20% | $46.96K |
| Federal Home Loan Mortgage Corp. | 0.20% | $46.27K |
| Prestige Brands, Inc. | 0.20% | $45.93K |
| Verizon Master Trust | 0.19% | $45.50K |
| Csmc 2019-Uvil | 0.19% | $45.40K |
| Jp Morgan Chase & Company | 0.19% | $45.22K |
| Lowe's Companies, Inc. | 0.19% | $45.11K |
| Full House Resorts, Inc. | 0.19% | $44.71K |
| Alphabet, Inc. | 0.19% | $44.29K |
| Charles Schwab Corp. (the) | 0.19% | $43.63K |
| Federal Home Loan Mortgage Corp. | 0.18% | $42.64K |
| US Bancorp | 0.18% | $41.54K |
| Weatherford International Ltd. (bm) | 0.18% | $41.18K |
| Carrington Mortgage Loan Trust Series 2005-Opt2 | 0.17% | $40.48K |
| Merck & Company, Inc. | 0.17% | $40.38K |
| Alphabet, Inc. | 0.17% | $40.33K |
| Hudbay Minerals, Inc. | 0.17% | $40.30K |
| Broadcom, Inc. | 0.17% | $40.24K |
| Crescent Energy Finance LLC | 0.17% | $40.17K |
| Onemain Finance Corp. | 0.17% | $39.83K |
| US Bancorp | 0.17% | $39.52K |
| Federal National Mortgage Association | 0.17% | $39.45K |
| Apple, Inc. | 0.17% | $39.26K |
| Bank Of Nova Scotia (the) | 0.17% | $38.61K |
| Morgan Stanley | 0.17% | $38.58K |
| Federal National Mortgage Association | 0.16% | $38.45K |
| Fedex Freight Holding Company, Inc. | 0.16% | $38.27K |
| Nissan Auto Receivables Owner Trust | 0.16% | $38.09K |
| Central Garden & Pet Company | 0.16% | $37.86K |
| Amerigas Partners LP / Amerigas Finance Corp. | 0.16% | $37.66K |
| Boeing Company (the) | 0.16% | $37.60K |
| Meta Platforms, Inc. | 0.16% | $37.54K |
| Broadcom, Inc. | 0.16% | $37.33K |
| Federal National Mortgage Association | 0.16% | $37.09K |
| Federal National Mortgage Association | 0.16% | $37.09K |
| Bank Of Nova Scotia (the) | 0.16% | $37.05K |
| Verizon Master Trust | 0.16% | $36.78K |
| Telecom Italia Capital SA | 0.16% | $36.54K |
| Federal National Mortgage Association | 0.15% | $36.25K |
| Johnson Controls International PLC / Tyco Fire & Security Finance Sca | 0.15% | $35.95K |
| Enpro, Inc. | 0.15% | $35.72K |
| Oracle Corp. | 0.15% | $34.90K |
| Broadcom, Inc. | 0.15% | $34.79K |
| Gray Media, Inc. | 0.15% | $34.74K |
| Lockheed Martin Corp. | 0.14% | $33.83K |
| Freddie Mac Structured Pass Through Certificates Series 2020-K119 | 0.14% | $33.73K |
| Florida Power & Light Company | 0.14% | $33.07K |
| Virginia Electric & Power Company | 0.14% | $32.45K |
| Xplr Infrastructure Operating Partners LP | 0.14% | $32.26K |
| Amc Global Media, Inc. | 0.14% | $32.12K |
| Federal Home Loan Mortgage Corp. | 0.14% | $31.66K |
| Macy's Retail Holdings LLC | 0.13% | $31.36K |
| Federal Home Loan Mortgage Corp. | 0.13% | $31.29K |
| Gm Financial Consumer Automobile Receivables Trust 2026-2 | 0.13% | $30.91K |
| Oneok, Inc. | 0.13% | $30.90K |
| Capital One Financial Corp. | 0.13% | $30.48K |
| Consensus Cloud Solutions, Inc. | 0.13% | $30.07K |
| Bath & Body Works, Inc. | 0.13% | $30.04K |
| Suburban Propane Partners LP / Suburban Energy Finance Corp. | 0.13% | $29.79K |
| Firstcash, Inc. | 0.13% | $29.59K |
| Philip Morris International, Inc. | 0.13% | $29.56K |
| Healthequity, Inc. | 0.12% | $29.23K |
| Crocs, Inc. | 0.12% | $29.10K |
| Shell Finance US, Inc. | 0.12% | $28.57K |
| Alabama Power Company | 0.12% | $28.52K |
| Ziff Davis, Inc. | 0.12% | $28.51K |
| Howard Hughes Corp. (the) | 0.12% | $28.21K |
| Florida Power & Light Company | 0.12% | $27.71K |
| Gap, Inc. (the) | 0.12% | $27.28K |
| Energy Transfer LP | 0.11% | $26.09K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.11% | $25.99K |
| Federal National Mortgage Association | 0.11% | $25.21K |
| Hyundai Auto Receivables Trust 2024-C | 0.11% | $25.09K |
| Upbound Group, Inc. | 0.11% | $24.77K |
| Caterpillar, Inc. | 0.10% | $24.55K |
| Federal National Mortgage Association | 0.10% | $24.44K |
| Honda Auto Receivables 2021-2 Owner Trust | 0.10% | $24.01K |
| Government National Mortgage Association | 0.10% | $23.62K |
| Zoominfo Technologies LLC / Zoominfo Finance Corp. | 0.10% | $23.54K |
| Federal National Mortgage Association | 0.10% | $22.48K |
| Unitedhealth Group, Inc. | 0.09% | $22.11K |
| Wells Fargo Commercial Mortgage Trust 2016-C32 | 0.09% | $22.11K |
| Oneok, Inc. | 0.09% | $20.97K |
| Bank Of New York Mellon Corp. (the) | 0.09% | $20.23K |
| Toronto Dominion Bank (the) | 0.09% | $20.15K |
| Wells Fargo & Company | 0.09% | $19.99K |
| American Tower Corp. | 0.08% | $19.74K |
| Federal Home Loan Mortgage Corp. | 0.08% | $19.48K |
| Entergy Corp. | 0.08% | $19.01K |
| Walt Disney Company (the) | 0.08% | $18.65K |
| Meta Platforms, Inc. | 0.08% | $18.53K |
| Capital One Financial Corp. | 0.08% | $18.36K |
| Fedex Pass Through Trust 2020-1aa | 0.08% | $18.34K |
| Cigna Group (the) | 0.08% | $18.03K |
| Government National Mortgage Association | 0.08% | $17.88K |
| Alphabet, Inc. | 0.08% | $17.84K |
| Morgan Stanley | 0.07% | $16.93K |
| Truist Financial Corp. | 0.07% | $16.81K |
| Truist Financial Corp. | 0.06% | $15.01K |
| Berkshire Hathaway Energy Company | 0.06% | $14.55K |
| Nextera Energy Capital Holdings, Inc. | 0.06% | $13.69K |
| Dell Equipment Finance Trust 2023-3 | 0.06% | $13.20K |
| Bp Capital Markets America, Inc. | 0.06% | $13.01K |
| Federal National Mortgage Association | 0.05% | $11.69K |
| Federal National Mortgage Association | 0.05% | $11.48K |
| Mcdonald's Corp. | 0.05% | $10.96K |
| Capital One Financial Corp. | 0.04% | $8.82K |
| Honeywell International, Inc. | 0.03% | $7.02K |
| Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.03% | $6.91K |
| Chicago Board of Trade | 0.03% | $6.55K |
| Chicago Board Of Trade | -0.26% | $-59.73K |
| Chicago Mercantile Exchange | -0.40% | $-93.67K |
STTIX overview: performance, fees, allocation and SEC filings