North Square McKee Bond Fund R6 (NMKBX)
8.75
+0.04
(+0.46%)
USD |
Aug 25 2026
NMKBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.03% |
| Stock | 0.00% |
| Bond | 94.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 40.68% |
| Corporate | 28.35% |
| Securitized | 30.41% |
| Municipal | 0.00% |
| Other | 0.56% |
Region Exposure
| Americas | 96.64% |
|---|---|
|
North America
|
96.25% |
| Canada | 1.24% |
| United States | 95.02% |
|
Latin America
|
0.39% |
| Mexico | 0.39% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.93% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
0.41% |
| France | 0.26% |
| Ireland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Saudi Arabia | 0.26% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.64% |
|---|
Bond Credit Quality Exposure
| AAA | 5.38% |
| AA | 46.60% |
| A | 16.10% |
| BBB | 8.99% |
| 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 | 0.03% |
| Not Available | 22.89% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.79% |
| Less than 1 Year |
|
0.79% |
| Intermediate |
|
52.60% |
| 1 to 3 Years |
|
11.15% |
| 3 to 5 Years |
|
13.11% |
| 5 to 10 Years |
|
28.35% |
| Long Term |
|
46.61% |
| 10 to 20 Years |
|
11.86% |
| 20 to 30 Years |
|
34.02% |
| Over 30 Years |
|
0.73% |
| Other |
|
0.00% |
As of March 31, 2026