North Square Core Plus Bond Fund I (STTIX)
8.95
+0.02
(+0.22%)
USD |
Aug 24 2026
STTIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.94% |
| Stock | 0.32% |
| Bond | 92.00% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 3.21% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 26.72% |
| Corporate | 37.31% |
| Securitized | 30.70% |
| Municipal | 0.00% |
| Other | 5.26% |
Region Exposure
| Americas | 90.18% |
|---|---|
|
North America
|
89.85% |
| Canada | 4.08% |
| United States | 85.76% |
|
Latin America
|
0.33% |
| Mexico | 0.33% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.76% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
3.96% |
| France | 0.23% |
| Ireland | 0.15% |
| Netherlands | 0.78% |
| Spain | 1.78% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.53% |
|---|
Bond Credit Quality Exposure
| AAA | 4.03% |
| AA | 30.74% |
| A | 11.41% |
| BBB | 13.63% |
| BB | 13.16% |
| B | 5.60% |
| Below B | 3.02% |
| CCC | 3.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 17.88% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
49.46% |
| 1 to 3 Years |
|
11.28% |
| 3 to 5 Years |
|
13.33% |
| 5 to 10 Years |
|
24.85% |
| Long Term |
|
46.11% |
| 10 to 20 Years |
|
12.22% |
| 20 to 30 Years |
|
31.13% |
| Over 30 Years |
|
2.76% |
| Other |
|
4.08% |
As of May 31, 2026