North Square Strategic Income Fund I (ADVNX)
9.93
0.00 (0.00%)
USD |
Apr 09 2026
ADVNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.13% |
| Stock | 4.73% |
| Bond | 87.38% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 0.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.52% |
|---|---|
|
North America
|
89.68% |
| Canada | 11.14% |
| United States | 78.54% |
|
Latin America
|
0.84% |
| Mexico | 0.84% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
2.81% |
| Finland | 0.87% |
| France | 0.63% |
| Netherlands | 0.02% |
| Spain | 0.04% |
| Sweden | 0.77% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.49% |
| AA | 10.28% |
| A | 3.61% |
| BBB | 23.61% |
| BB | 14.97% |
| B | 2.68% |
| Below B | 0.64% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.34% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 43.19% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 6.75% |
| Corporate | 19.61% |
| Securitized | 60.30% |
| Municipal | 0.00% |
| Other | 13.35% |
Bond Maturity Exposure
| Short Term |
|
0.07% |
| Less than 1 Year |
|
0.07% |
| Intermediate |
|
13.75% |
| 1 to 3 Years |
|
1.65% |
| 3 to 5 Years |
|
0.88% |
| 5 to 10 Years |
|
11.21% |
| Long Term |
|
77.54% |
| 10 to 20 Years |
|
2.75% |
| 20 to 30 Years |
|
61.24% |
| Over 30 Years |
|
13.55% |
| Other |
|
8.64% |
As of December 31, 2025