NORTH SQUARE STRATEGIC INCOME FUND (ADVAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.49% of fund assets.
NORTH SQUARE STRATEGIC INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADVAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.49% | $37,256,605.38 | 37,256,605 |
|
-
VANECK ETF TRUST
|
2.79% | $29,750,806.48 | 1,118,872 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.31% | $13,999,165.97 | 14,829,220 |
|
-
Planet Fitness, Inc.
|
1.29% | $13,825,321.72 | 13,590,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.17% | $12,523,969.51 | 12,872,464 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.15% | $12,260,163.05 | 12,593,255 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.12% | $11,936,505.52 | 12,636,775 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.05% | $11,188,688.76 | 10,945,312 |
|
-
APPLEBEE'S FUNDING LLC
|
0.99% | $10,604,727.00 | 10,425,000 |
|
-
FNMA PASS-THRU I
|
0.98% | $10,454,299.87 | 10,706,980 |
|
-
ZAYO ISSUER LLC
|
0.95% | $10,119,626.46 | 9,855,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.90% | $9,623,273.43 | 9,675,319 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.90% | $9,575,800.22 | 10,064,243 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.80% | $8,584,754.65 | 8,491,728 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.70% | $7,428,495.58 | 8,503,653 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.68% | $7,306,520.29 | 7,481,020 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $7,303,821.91 | 8,378,290 |
|
-
EXCHANGE PLACE ADVISORS TRUST
|
0.67% | $7,142,020.83 | 276,501 |
|
-
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C5
|
0.67% | $7,138,322.91 | 7,325,348 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.66% | $7,089,764.75 | 7,008,827 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $6,956,129.49 | 6,766,879 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.64% | $6,788,631.90 | 7,153,286 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $6,665,639.58 | 6,621,999 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.61% | $6,516,288.04 | 6,356,300 |
|
-
GNMA
|
0.58% | $6,192,039.83 | 7,007,350 |
|
-
COMMERCIAL MORTGAGE TRUST
|
0.58% | $6,151,174.61 | 6,189,848 |
|
-
FNMA PASS-THRU I
|
0.53% | $5,638,817.57 | 5,674,330 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $5,105,253.56 | 5,374,427 |
|
-
HI-FI MUSIC IP ISSUER II LP
|
0.46% | $4,932,964.06 | 4,970,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $4,884,319.78 | 5,001,889 |
|
-
LYRA MUSIC ASSETS (DELAWARE) L.P.
|
0.44% | $4,711,184.32 | 4,630,817 |
|
-
FNMA PASS-THRU I
|
0.43% | $4,645,332.99 | 4,591,586 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $4,542,193.20 | 5,127,653 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $4,526,574.53 | 4,789,814 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.42% | $4,489,748.17 | 4,374,255 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $4,385,841.23 | 4,386,363 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $4,213,884.21 | 4,434,413 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $4,177,645.09 | 53,919,778 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $4,068,822.69 | 4,094,871 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $4,060,360.99 | 70,450,426 |
|
-
HOMEBANC MORTGAGE TRUST 2006 1
|
0.37% | $3,987,604.59 | 3,952,373 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $3,986,311.25 | 4,321,641 |
|
-
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.37% | $3,963,621.42 | 4,003,658 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $3,915,538.86 | 3,729,204 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.36% | $3,821,531.89 | 3,913,586 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.35% | $3,733,811.26 | 3,675,829 |
|
-
KAPITUS ASSET SECURITIZATION IV LLC
|
0.34% | $3,610,086.32 | 3,580,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $3,450,339.88 | 3,464,471 |
|
-
GNMA
|
0.32% | $3,408,391.49 | 42,542,144 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $3,403,228.53 | 47,742,298 |
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