North Square Core Plus Bond Fund I (STTIX)
9.32
0.00 (0.00%)
USD |
Dec 05 2025
STTIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.60% |
| Stock | 0.00% |
| Bond | 93.21% |
| Convertible | 0.00% |
| Preferred | 1.49% |
| Other | 1.70% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 24.62% |
| Corporate | 35.80% |
| Securitized | 35.47% |
| Municipal | 0.00% |
| Other | 4.11% |
Region Exposure
| Americas | 90.47% |
|---|---|
|
North America
|
90.47% |
| Canada | 4.05% |
| United States | 86.43% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.74% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
4.84% |
| France | 0.23% |
| Ireland | 0.16% |
| Netherlands | 0.76% |
| Spain | 2.80% |
| Switzerland | 0.89% |
|
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 | 3.79% |
|---|
Bond Credit Quality Exposure
| AAA | 3.21% |
| AA | 29.70% |
| A | 10.94% |
| BBB | 14.02% |
| BB | 16.85% |
| B | 3.34% |
| Below B | 3.18% |
| CCC | 2.74% |
| CC | 0.00% |
| C | 0.44% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.20% |
| Not Available | 17.56% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
44.06% |
| 1 to 3 Years |
|
5.64% |
| 3 to 5 Years |
|
16.34% |
| 5 to 10 Years |
|
22.07% |
| Long Term |
|
51.04% |
| 10 to 20 Years |
|
11.56% |
| 20 to 30 Years |
|
35.92% |
| Over 30 Years |
|
3.57% |
| Other |
|
4.41% |
As of August 31, 2025