Unwrap.Fund
See how ADVAX fits your portfolio →
MF · holdings as filed 2026-05-31

What's inside ADVAX?

NORTH SQUARE STRATEGIC INCOME FUND
Holdings
228
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.93%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4 11.15.35US TREASURY N/B
4.98%
2
T
T 3.5 01.15.29US TREASURY N/B
3.18%
3
M
META 5.625 11.15.55 .META PLATFORMS INC
2.06%
4
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
1.68%
5
?
—N/A
1.45%
6
F
FR SL4388FR SL4388
1.39%
7
F
FR SL4391FR SL4391
1.37%
8
T
T 3.75 01.31.31US TREASURY N/B
1.34%
9
T
T 4.625 11.15.55US TREASURY N/B
1.33%
10
F
FN FS5012FN FS5012
1.19%
11
F
FN FS3478FN FS3478
1.14%
12
P
PLNT 2025-1A A2IPLNT 2025-1A A2I
1.12%
13
F
FR SD8243FR SD8243
1.10%
14
S
SCHW V4 PERP HCHARLES SCHWAB CORP
1.09%
15
F
FR RJ6564FR RJ6564
1.06%
16
E
ENBCN V5.75 07.15.80 20-AENBRIDGE INC
1.02%
17
B
BAC V5.875 PERP FFBANK OF AMERICA CORP
1.01%
18
W
WFC V6.125 PERP GGWELLS FARGO & COMPANY
1.00%
19
N
NDAFH V6.75 PERP 144ANORDEA BANK ABP
0.99%
20
F
FN MA5583FN MA5583
0.99%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4 11.15.35US TREASURY N/B
4.98%
2
T
T 3.5 01.15.29US TREASURY N/B
3.18%
3
M
META 5.625 11.15.55 .META PLATFORMS INC
2.06%
4
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
1.68%
5
F
FR SL4388FR SL4388
1.39%
6
F
FR SL4391FR SL4391
1.37%
7
T
T 3.75 01.31.31US TREASURY N/B
1.34%
8
T
T 4.625 11.15.55US TREASURY N/B
1.33%
9
F
FR RJ6564FR RJ6564
1.06%
10
E
ENBCN V5.75 07.15.80 20-AENBRIDGE INC
1.02%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4 11.15.35US TREASURY N/B
4.98%
2
T
T 3.5 01.15.29US TREASURY N/B
3.18%
3
M
META 5.625 11.15.55 .META PLATFORMS INC
2.06%
4
F
FR SL4388FR SL4388
1.39%
5
F
FR SL4391FR SL4391
1.37%
6
T
T 3.75 01.31.31US TREASURY N/B
1.34%
7
T
T 4.625 11.15.55US TREASURY N/B
1.33%
8
F
FN FS5012FN FS5012
1.19%
9
F
FN FS3478FN FS3478
1.14%
10
P
PLNT 2025-1A A2IPLNT 2025-1A A2I
1.12%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold ADVAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to ADVAX
VRPInvesco Variable Rate Preferred ETF
15% overlap
Compare →
PRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund
14% overlap
Compare →
FPEIFirst Trust Institutional Preferred Securities and Income ETF
11% overlap
Compare →
PFLDAAM Low Duration Preferred and Income Securities ETF
10% overlap
Compare →
JPDAXJPMorgan Preferred and Income Securities Fund
9% overlap
Compare →
FPEFirst Trust Preferred Securities and Income ETF
9% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.