STTIX holdings — NORTH SQUARE CORE PLUS BOND FUND

NORTH SQUARE CORE PLUS BOND FUND (STTIX) held 293 positions with net assets of $23.4M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.4% 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.

STTIX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.34% ($314K)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.33% ($310K)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.32% ($309K)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.32% ($308K)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.29% ($301K)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.24% ($289K)
  7. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.18% ($276K)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.17% ($273K)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.14% ($267K)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.06% ($249K)
  11. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.01% ($237K)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.01% ($236K)
  13. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.00% ($234K)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.00% ($233K)
  15. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.99% ($231K)
  16. BANCO SANTANDER SA — 0.92% ($215K)
  17. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.91% ($212K)
  18. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.90% ($211K)
  19. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.88% ($205K)
  20. UBS GROUP AG — 0.87% ($204K)
  21. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.86% ($202K)
  22. BANCO BILBAO VIZCAYA ARGENTARIA SA — 0.86% ($200K)
  23. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.81% ($190K)
  24. HSBC HOLDINGS PLC — 0.80% ($187K)
  25. FIRST AMERICAN FUNDS INC — 0.79% ($184K)

What are STTIX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.2%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (1.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.1%).

How many stocks are in STTIX?

NORTH SQUARE CORE PLUS BOND FUND reported 293 holdings as of May 31, 2026.

All ETF and mutual fund holdings