North Square McKee Bond Fund R6 (NMKBX)
8.90
0.00 (0.00%)
USD |
Apr 09 2026
NMKBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 0.00% |
| Bond | 97.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 46.63% |
| Corporate | 23.93% |
| Securitized | 28.85% |
| Municipal | 0.00% |
| Other | 0.59% |
Region Exposure
| Americas | 95.64% |
|---|---|
|
North America
|
95.64% |
| Canada | 1.16% |
| United States | 94.47% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.72% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.44% |
| France | 0.28% |
| Ireland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.83% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.08% |
| Philippines | 1.08% |
| Unidentified Region | 1.81% |
|---|
Bond Credit Quality Exposure
| AAA | 5.03% |
| AA | 50.96% |
| A | 13.09% |
| BBB | 7.48% |
| 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 | 23.41% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.54% |
| Less than 1 Year |
|
0.54% |
| Intermediate |
|
54.78% |
| 1 to 3 Years |
|
5.71% |
| 3 to 5 Years |
|
14.92% |
| 5 to 10 Years |
|
34.15% |
| Long Term |
|
44.69% |
| 10 to 20 Years |
|
12.39% |
| 20 to 30 Years |
|
31.78% |
| Over 30 Years |
|
0.52% |
| Other |
|
0.00% |
As of December 31, 2025