North Square Preferred and Income Securities Fd I (ORDNX)
21.79
+0.02
(+0.09%)
USD |
Dec 05 2025
ORDNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 0.03% |
| Bond | 94.19% |
| Convertible | 0.00% |
| Preferred | 3.27% |
| Other | 0.87% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.48% |
| Corporate | 62.17% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 36.34% |
Region Exposure
| Americas | 81.83% |
|---|---|
|
North America
|
81.83% |
| Canada | 21.70% |
| United States | 60.12% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.70% |
|---|---|
| United Kingdom | 4.11% |
|
Europe Developed
|
11.58% |
| Finland | 2.03% |
| France | 0.02% |
| Netherlands | 0.89% |
| Spain | 4.11% |
| Sweden | 1.31% |
| Switzerland | 3.21% |
|
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 | 2.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.13% |
| A | 0.00% |
| BBB | 47.01% |
| BB | 48.16% |
| B | 3.37% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.32% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.74% |
| Less than 1 Year |
|
1.74% |
| Intermediate |
|
3.43% |
| 1 to 3 Years |
|
2.05% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
1.39% |
| Long Term |
|
68.94% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
41.45% |
| Over 30 Years |
|
27.49% |
| Other |
|
25.88% |
As of September 30, 2025