North Square McKee Bond Fund R6 (NMKBX)
8.55
0.00 (0.00%)
USD |
Sep 16 2026
NMKBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.12% |
| Stock | 0.00% |
| Bond | 94.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 41.79% |
| Corporate | 27.00% |
| Securitized | 30.63% |
| Municipal | 0.00% |
| Other | 0.58% |
Region Exposure
| Americas | 96.24% |
|---|---|
|
North America
|
95.94% |
| Canada | 1.07% |
| United States | 94.87% |
|
Latin America
|
0.30% |
| Mexico | 0.30% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.02% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
0.45% |
| France | 0.28% |
| Ireland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.96% |
|---|
Bond Credit Quality Exposure
| AAA | 5.64% |
| AA | 49.17% |
| A | 14.24% |
| BBB | 8.19% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 22.74% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.18% |
| Less than 1 Year |
|
0.18% |
| Intermediate |
|
53.69% |
| 1 to 3 Years |
|
10.62% |
| 3 to 5 Years |
|
17.62% |
| 5 to 10 Years |
|
25.45% |
| Long Term |
|
46.13% |
| 10 to 20 Years |
|
13.83% |
| 20 to 30 Years |
|
30.66% |
| Over 30 Years |
|
1.64% |
| Other |
|
0.00% |
As of June 30, 2026