North Square Preferred and Income Securities Fd I (ORDNX)
21.50
0.00 (0.00%)
USD |
Feb 25 2026
ORDNX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 0.03% |
| Bond | 89.41% |
| Convertible | 0.00% |
| Preferred | 3.42% |
| Other | 4.73% |
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 1.78% |
| Corporate | 49.12% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 49.11% |
Region Exposure
| Americas | 76.37% |
|---|---|
|
North America
|
76.37% |
| Canada | 13.55% |
| United States | 62.82% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.75% |
|---|---|
| United Kingdom | 7.10% |
|
Europe Developed
|
12.65% |
| France | 0.02% |
| Germany | 0.69% |
| Netherlands | 2.12% |
| Spain | 5.64% |
| Sweden | 1.36% |
| Switzerland | 2.82% |
|
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 | 3.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.18% |
| A | 0.00% |
| BBB | 43.94% |
| BB | 50.43% |
| B | 3.83% |
| 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 | 0.63% |
| Short Term | 0.00% |
As of May 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.02% |
| Less than 1 Year |
|
2.02% |
| Intermediate |
|
4.17% |
| 1 to 3 Years |
|
0.44% |
| 3 to 5 Years |
|
2.21% |
| 5 to 10 Years |
|
1.53% |
| Long Term |
|
64.65% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
47.71% |
| Over 30 Years |
|
16.94% |
| Other |
|
29.16% |
As of May 31, 2025