NMKBX holdings — NORTH SQUARE MCKEE BOND FUND

NORTH SQUARE MCKEE BOND FUND (NMKBX) held 356 positions with net assets of $263M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.6% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

NMKBX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.99% ($5.25M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.99% ($5.24M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.97% ($5.19M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.95% ($5.14M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.95% ($5.14M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.90% ($5.01M)
  7. FEDERAL HOME LOAN MORTGAGE CORP — 1.78% ($4.68M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.75% ($4.61M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.69% ($4.46M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.58% ($4.16M)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.50% ($3.94M)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.50% ($3.94M)
  13. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.50% ($3.94M)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.46% ($3.84M)
  15. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.42% ($3.74M)
  16. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.32% ($3.47M)
  17. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.29% ($3.41M)
  18. FEDERAL HOME LOAN MORTGAGE CORP — 1.22% ($3.21M)
  19. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.10% ($2.89M)
  20. JP MORGAN CHASE BANK NA — 1.06% ($2.78M)
  21. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.99% ($2.61M)
  22. JP MORGAN CHASE BANK NA — 0.98% ($2.57M)
  23. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.96% ($2.52M)
  24. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.95% ($2.51M)
  25. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.85% ($2.25M)

What are NMKBX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.9%), FEDERAL HOME LOAN MORTGAGE CORP (1.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.6%).

How many stocks are in NMKBX?

NORTH SQUARE MCKEE BOND FUND reported 356 holdings as of May 31, 2026.

Share classes: NMKBX, NMKYX

All ETF and mutual fund holdings