North Square Strategic Income Fund I (ADVNX)
9.97
-0.01
(-0.10%)
USD |
Dec 05 2025
ADVNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | 5.47% |
| Bond | 89.35% |
| Convertible | 0.00% |
| Preferred | 1.07% |
| Other | 1.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.55% |
|---|---|
|
North America
|
91.48% |
| Canada | 12.83% |
| United States | 78.65% |
|
Latin America
|
1.07% |
| Mexico | 1.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.77% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
1.90% |
| Finland | 0.62% |
| France | 0.02% |
| Ireland | 0.33% |
| Spain | 0.02% |
| Sweden | 0.31% |
| Switzerland | 0.60% |
|
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 | 4.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.55% |
| AA | 8.40% |
| A | 3.11% |
| BBB | 21.20% |
| BB | 18.65% |
| B | 2.18% |
| Below B | 0.82% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.43% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.91% |
| Not Available | 44.17% |
| Short Term | 0.00% |
As of September 30, 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 September 30, 2025
| Type | % Net |
|---|---|
| Government | 4.67% |
| Corporate | 18.85% |
| Securitized | 62.29% |
| Municipal | 0.00% |
| Other | 14.18% |
Bond Maturity Exposure
| Short Term |
|
0.16% |
| Less than 1 Year |
|
0.16% |
| Intermediate |
|
12.47% |
| 1 to 3 Years |
|
2.20% |
| 3 to 5 Years |
|
1.25% |
| 5 to 10 Years |
|
9.01% |
| Long Term |
|
78.46% |
| 10 to 20 Years |
|
2.51% |
| 20 to 30 Years |
|
59.75% |
| Over 30 Years |
|
16.20% |
| Other |
|
8.91% |
As of September 30, 2025