MF · holdings as filed 2026-02-28
What's inside ADVAX?
NORTH SQUARE STRATEGIC INCOME FUND
Holdings
203
positions in the fund
Expense ratio
0.93%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
T 4 11/15/35US TREASURY N/B
5.61%
2
T 3.5 01/15/29US TREASURY N/B
4.73%
3
TII 1.875 07/15/35TSY INFL IX N/B
2.91%
4
EMLCVANECK JPM EM LOCAL CURR BND
2.79%
6
MBONO 7.75 05/29/31 MMEX BONOS DESARR FIX RT
1.95%
7
T 3.75 01/31/31US TREASURY N/B
1.56%
9
PLNT 2025-1A A2IPLNT 2025-1A A2I
1.29%
10
FN MA5583FN MA5583
1.17%
11
FN CB3620FN CB3620
1.15%
12
T 4.625 11/15/55US TREASURY N/B
1.14%
13
FR SL3051FR SL3051
1.12%
14
D V6.2 02/15/56DOMINION ENERGY INC
1.05%
15
FN FA0564FN FA0564
1.05%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.