North Square Strategic Income Fund I (ADVNX)
9.65
-0.01
(-0.10%)
USD |
Sep 15 2026
ADVNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.16% |
| Stock | 2.57% |
| Bond | 92.53% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 1.21% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 8.64% |
| Corporate | 26.39% |
| Securitized | 49.56% |
| Municipal | 0.00% |
| Other | 15.41% |
Region Exposure
| Americas | 91.88% |
|---|---|
|
North America
|
89.84% |
| Canada | 8.02% |
| United States | 81.82% |
|
Latin America
|
2.04% |
| Brazil | 0.47% |
| Mexico | 1.58% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.54% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
2.80% |
| Finland | 0.93% |
| France | 0.39% |
| Netherlands | 0.01% |
| Spain | 0.02% |
| Sweden | 0.58% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.69% |
| South Africa | 0.69% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.39% |
| AA | 11.09% |
| A | 2.45% |
| BBB | 30.50% |
| BB | 13.95% |
| B | 4.00% |
| Below B | 0.37% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.21% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 36.88% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
19.55% |
| 1 to 3 Years |
|
4.74% |
| 3 to 5 Years |
|
4.25% |
| 5 to 10 Years |
|
10.57% |
| Long Term |
|
71.97% |
| 10 to 20 Years |
|
2.72% |
| 20 to 30 Years |
|
55.38% |
| Over 30 Years |
|
13.86% |
| Other |
|
8.46% |
As of June 30, 2026