North Square McKee Bond Fund I (NMKYX)
8.86
-0.01
(-0.11%)
USD |
Dec 05 2025
NMKYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 0.00% |
| Bond | 96.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 39.27% |
| Corporate | 25.29% |
| Securitized | 34.81% |
| Municipal | 0.00% |
| Other | 0.64% |
Region Exposure
| Americas | 97.44% |
|---|---|
|
North America
|
96.98% |
| Canada | 1.43% |
| United States | 95.55% |
|
Latin America
|
0.46% |
| Mexico | 0.46% |
As of September 30, 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 | 0.42% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.37% |
|---|
Bond Credit Quality Exposure
| AAA | 5.34% |
| AA | 46.47% |
| A | 14.34% |
| BBB | 8.94% |
| 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 | 24.88% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.29% |
| Less than 1 Year |
|
0.29% |
| Intermediate |
|
48.66% |
| 1 to 3 Years |
|
4.67% |
| 3 to 5 Years |
|
12.86% |
| 5 to 10 Years |
|
31.13% |
| Long Term |
|
51.05% |
| 10 to 20 Years |
|
14.45% |
| 20 to 30 Years |
|
36.04% |
| Over 30 Years |
|
0.57% |
| Other |
|
0.00% |
As of September 30, 2025