North Square Core Plus Bond Fund I (STTIX)
9.02
-0.03
(-0.33%)
USD |
May 19 2026
STTIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.48% |
| Stock | 0.32% |
| Bond | 92.88% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 1.81% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 31.81% |
| Corporate | 37.54% |
| Securitized | 27.97% |
| Municipal | 0.00% |
| Other | 2.67% |
Region Exposure
| Americas | 89.66% |
|---|---|
|
North America
|
88.57% |
| Canada | 4.43% |
| United States | 84.13% |
|
Latin America
|
1.09% |
| Mexico | 0.91% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.78% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
3.91% |
| France | 0.23% |
| Ireland | 0.15% |
| Netherlands | 0.75% |
| Spain | 1.77% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.63% |
| Philippines | 0.63% |
| Unidentified Region | 4.41% |
|---|
Bond Credit Quality Exposure
| AAA | 4.26% |
| AA | 35.36% |
| A | 11.33% |
| BBB | 12.20% |
| BB | 15.27% |
| B | 4.06% |
| Below B | 2.28% |
| CCC | 2.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 14.53% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.13% |
| Less than 1 Year |
|
1.13% |
| Intermediate |
|
50.61% |
| 1 to 3 Years |
|
10.43% |
| 3 to 5 Years |
|
16.27% |
| 5 to 10 Years |
|
23.90% |
| Long Term |
|
43.73% |
| 10 to 20 Years |
|
10.37% |
| 20 to 30 Years |
|
30.08% |
| Over 30 Years |
|
3.29% |
| Other |
|
4.53% |
As of February 28, 2026