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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note4% · Nov 2035 | 4.98% | |
| 2 | BOND | US Treasury Note3.5% · Jan 2029 | 3.18% | |
| 3 | BOND | Meta Platforms5.625% · Nov 2055 | 2.06% | |
| 4 | BOND | Mex Bonos Desarr Fix Rt7.75% · May 2031 | 1.68% | |
| 5 | ? | —N/A | 1.45% | |
| 6 | BOND | Freddie Mac mortgage pool#FR SL4388 | 1.39% | |
| 7 | BOND | Freddie Mac mortgage pool#FR SL4391 | 1.37% | |
| 8 | BOND | US Treasury Note3.75% · Jan 2031 | 1.34% | |
| 9 | BOND | US Treasury Note4.625% · Nov 2055 | 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 | BOND | Freddie Mac mortgage pool#FR SD8243 | 1.10% | |
| 14 | S  | SCHW V4 PERP HCHARLES SCHWAB CORP | 1.09% | |
| 15 | BOND | Freddie Mac mortgage pool#FR RJ6564 | 1.06% | |
| 16 | BOND | Enbridge (floating)5.75% · Jul 2080 | 1.02% | |
| 17 | BOND | Bank Of America | 1.01% | |
| 18 | BOND | Wells Fargo & Company | 1.00% | |
| 19 | BOND | Nordea Bank Abp | 0.99% | |
| 20 | F  | FN MA5583FN MA5583 | 0.99% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4% · Nov 2035
4.98%2
BOND
US Treasury Note3.5% · Jan 2029
3.18%3
BOND
Meta Platforms5.625% · Nov 2055
2.06%4
BOND
Freddie Mac mortgage pool#FR SL4388
1.39%5
BOND
Freddie Mac mortgage pool#FR SL4391
1.37%6
BOND
US Treasury Note3.75% · Jan 2031
1.34%7
BOND
US Treasury Note4.625% · Nov 2055
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).
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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.
Informational and educational only — not investment advice.