North Square McKee Bond Fund R6 (NMKBX)
9.04
+0.02
(+0.22%)
USD |
Feb 27 2026
NMKBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.03% |
| Stock | 0.00% |
| Bond | 96.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 30.22% |
| Corporate | 28.47% |
| Securitized | 40.61% |
| Municipal | 0.00% |
| Other | 0.70% |
Region Exposure
| Americas | 97.09% |
|---|---|
|
North America
|
96.65% |
| Canada | 1.79% |
| United States | 94.86% |
|
Latin America
|
0.44% |
| Mexico | 0.44% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.77% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.48% |
| France | 0.31% |
| Ireland | 0.17% |
|
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 | 2.14% |
|---|
Bond Credit Quality Exposure
| AAA | 5.95% |
| AA | 39.11% |
| A | 15.12% |
| BBB | 11.14% |
| 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 | 28.63% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.48% |
| Less than 1 Year |
|
0.48% |
| Intermediate |
|
43.20% |
| 1 to 3 Years |
|
8.72% |
| 3 to 5 Years |
|
14.44% |
| 5 to 10 Years |
|
20.05% |
| Long Term |
|
56.32% |
| 10 to 20 Years |
|
17.31% |
| 20 to 30 Years |
|
37.96% |
| Over 30 Years |
|
1.05% |
| Other |
|
0.00% |
As of March 31, 2025