North Square Preferred and Income Securities Fd I (ORDNX)
21.42
0.00 (0.00%)
USD |
Mar 04 2025
ORDNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2024.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 0.00% |
| Bond | 94.65% |
| Convertible | 0.00% |
| Preferred | 2.65% |
| Other | -0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.57% |
|---|---|
|
North America
|
74.57% |
| Canada | 11.01% |
| United States | 63.56% |
|
Latin America
|
0.00% |
As of June 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.17% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
17.82% |
| France | 1.52% |
| Germany | 3.02% |
| Netherlands | 3.26% |
| Spain | 4.08% |
| Sweden | 2.63% |
| Switzerland | 3.32% |
|
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 | 4.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.18% |
| A | 0.00% |
| BBB | 39.97% |
| BB | 56.14% |
| B | 0.34% |
| 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 | 2.37% |
| Short Term | 0.00% |
As of June 30, 2024
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of June 30, 2024
| Type | % Net |
|---|---|
| Government | 2.88% |
| Corporate | 44.08% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 53.04% |
Bond Maturity Exposure
| Short Term |
|
2.50% |
| Less than 1 Year |
|
2.50% |
| Intermediate |
|
4.36% |
| 1 to 3 Years |
|
0.37% |
| 3 to 5 Years |
|
1.20% |
| 5 to 10 Years |
|
2.79% |
| Long Term |
|
62.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
30.88% |
| Over 30 Years |
|
31.12% |
| Other |
|
31.14% |
As of June 30, 2024