North Square Core Plus Bond Fund I (STTIX)
9.35
-0.01
(-0.11%)
USD |
Feb 20 2026
STTIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.01% |
| Stock | 0.00% |
| Bond | 96.30% |
| Convertible | 0.00% |
| Preferred | 1.51% |
| Other | -0.83% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 31.53% |
| Corporate | 34.46% |
| Securitized | 30.07% |
| Municipal | 0.00% |
| Other | 3.94% |
Region Exposure
| Americas | 92.06% |
|---|---|
|
North America
|
92.06% |
| Canada | 4.53% |
| United States | 87.53% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.78% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
4.88% |
| France | 0.24% |
| Ireland | 0.16% |
| Netherlands | 0.77% |
| Spain | 2.82% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.75% |
|---|
Bond Credit Quality Exposure
| AAA | 2.68% |
| AA | 34.58% |
| A | 10.65% |
| BBB | 12.58% |
| BB | 16.02% |
| B | 3.92% |
| Below B | 2.62% |
| CCC | 2.19% |
| CC | 0.00% |
| C | 0.43% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.97% |
| Not Available | 15.98% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.28% |
| Less than 1 Year |
|
1.28% |
| Intermediate |
|
49.74% |
| 1 to 3 Years |
|
8.21% |
| 3 to 5 Years |
|
14.74% |
| 5 to 10 Years |
|
26.80% |
| Long Term |
|
44.78% |
| 10 to 20 Years |
|
8.97% |
| 20 to 30 Years |
|
31.70% |
| Over 30 Years |
|
4.11% |
| Other |
|
4.21% |
As of November 30, 2025