North Square Strategic Income Fund I (ADVNX)
10.11
+0.01
(+0.10%)
USD |
Feb 27 2026
ADVNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 5.10% |
| Bond | 90.20% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 0.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.48% |
|---|---|
|
North America
|
89.55% |
| Canada | 10.42% |
| United States | 79.13% |
|
Latin America
|
0.93% |
| Mexico | 0.93% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.85% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
6.23% |
| France | 0.02% |
| Germany | 2.13% |
| Ireland | 0.61% |
| Netherlands | 1.50% |
| Spain | 0.03% |
| Sweden | 0.56% |
| Switzerland | 1.38% |
|
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 | 1.67% |
|---|
Bond Credit Quality Exposure
| AAA | 2.09% |
| AA | 7.68% |
| A | 2.65% |
| BBB | 22.87% |
| BB | 23.28% |
| B | 2.92% |
| Below B | 0.56% |
| CCC | 0.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.71% |
| Not Available | 36.24% |
| Short Term | 0.00% |
As of March 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 March 31, 2025
| Type | % Net |
|---|---|
| Government | 3.76% |
| Corporate | 28.20% |
| Securitized | 54.73% |
| Municipal | 0.00% |
| Other | 13.31% |
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
21.00% |
| 1 to 3 Years |
|
3.83% |
| 3 to 5 Years |
|
3.22% |
| 5 to 10 Years |
|
13.94% |
| Long Term |
|
67.45% |
| 10 to 20 Years |
|
5.67% |
| 20 to 30 Years |
|
49.83% |
| Over 30 Years |
|
11.95% |
| Other |
|
10.81% |
As of March 31, 2025