ADVAX holdings — NORTH SQUARE STRATEGIC INCOME FUND

NORTH SQUARE STRATEGIC INCOME FUND (ADVAX) held 232 positions with net assets of $1.25B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.5% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, META PLATFORMS INC.

ADVAX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.82% ($60.2M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.07% ($38.3M)
  3. META PLATFORMS INC — 2.00% ($24.9M)
  4. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 1.62% ($20.3M)
  5. ESU6C N/A — 1.54% ($19.3M)
  6. Federal Home Loan Mortgage Corp. — 1.35% ($16.8M)
  7. Federal Home Loan Mortgage Corp. — 1.33% ($16.5M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.30% ($16.2M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.29% ($16.1M)
  10. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.15% ($14.4M)
  11. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.11% ($13.8M)
  12. PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 — 1.08% ($13.5M)
  13. FEDERAL HOME LOAN MORTGAGE CORP — 1.06% ($13.2M)
  14. CHARLES SCHWAB CORP (THE) — 1.05% ($13.1M)
  15. Federal Home Loan Mortgage Corp. — 1.03% ($12.8M)
  16. ENBRIDGE INC — 0.99% ($12.3M)
  17. BANK OF AMERICA CORP — 0.97% ($12.2M)
  18. WELLS FARGO & COMPANY — 0.97% ($12.1M)
  19. NORDEA BANK ABP — 0.96% ($12.0M)
  20. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.96% ($11.9M)
  21. N/A — 0.93% ($11.6M)
  22. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.93% ($11.6M)
  23. Federal Home Loan Mortgage Corp. — 0.91% ($11.4M)
  24. JP MORGAN CHASE & COMPANY — 0.90% ($11.3M)
  25. DOMINION ENERGY INC — 0.89% ($11.1M)

What are ADVAX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.1%), META PLATFORMS INC (2.0%), UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO (1.6%), ESU6C (1.5%), Federal Home Loan Mortgage Corp. (1.3%), Federal Home Loan Mortgage Corp. (1.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.3%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.2%).

How many stocks are in ADVAX?

NORTH SQUARE STRATEGIC INCOME FUND reported 232 holdings as of May 31, 2026.

Share classes: ADVAX, ADVNX

All ETF and mutual fund holdings