North Square Preferred and Income Securities Fd I (ORDNX)
21.19
+0.14
(+0.67%)
USD |
Apr 08 2026
ORDNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.35% |
| Stock | 0.01% |
| Bond | 92.07% |
| Convertible | 0.00% |
| Preferred | 3.06% |
| Other | 1.50% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.87% |
| Corporate | 64.25% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 32.88% |
Region Exposure
| Americas | 78.92% |
|---|---|
|
North America
|
78.92% |
| Canada | 21.31% |
| United States | 57.62% |
|
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 | 16.30% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
12.39% |
| Finland | 3.32% |
| France | 0.01% |
| Netherlands | 0.88% |
| Spain | 3.90% |
| Sweden | 1.22% |
| Switzerland | 3.05% |
|
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 | 4.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.21% |
| A | 0.00% |
| BBB | 55.01% |
| BB | 35.53% |
| B | 6.60% |
| 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 | 0.65% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.87% |
| Less than 1 Year |
|
2.87% |
| Intermediate |
|
3.56% |
| 1 to 3 Years |
|
2.23% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
1.33% |
| Long Term |
|
68.54% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
45.18% |
| Over 30 Years |
|
23.35% |
| Other |
|
25.04% |
As of December 31, 2025