NORTH SQUARE MCKEE BOND FUND (NMKYX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 2.71% of fund assets.
NORTH SQUARE MCKEE BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NMKYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
2.71% | $5,546,309.82 | 5,546,310 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.00% | $2,038,042.28 | 2,440,702 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.99% | $2,029,339.46 | 2,042,120 |
|
-
UBS BANK USA
|
0.91% | $1,859,321.84 | 1,860,000 |
|
-
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION
|
0.90% | $1,830,393.45 | 1,830,000 |
|
-
MORGAN STANLEY BANK, NATIONAL ASSOCIATION (UTAH)
|
0.90% | $1,830,393.45 | 1,830,000 |
|
-
GOLDMAN SACHS BANK USA
|
0.65% | $1,320,783.95 | 1,320,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.59% | $1,203,594.36 | 1,355,211 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.58% | $1,182,090.56 | 1,134,161 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.55% | $1,126,876.45 | 1,299,787 |
|
-
TOYOTA AUTO RECEIVABLES 2024-C OWNE
|
0.52% | $1,059,627.24 | 1,050,000 |
|
-
WELLS FARGO BANK, NATIONAL ASSOCIATION
|
0.49% | $1,005,413.70 | 1,000,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.47% | $957,501.64 | 947,136 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $931,013.99 | 1,054,780 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $927,711.29 | 1,049,130 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $902,354.99 | 856,514 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $870,802.00 | 1,049,177 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $811,646.64 | 948,120 |
|
-
PSMC 2019-1 TRUST
|
0.39% | $803,692.08 | 925,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $775,435.08 | 773,713 |
|
-
UBS BANK USA
|
0.37% | $752,057.85 | 750,000 |
|
-
GOLDMAN SACHS BANK USA
|
0.36% | $737,141.50 | 737,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $702,756.63 | 779,388 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $650,080.41 | 708,820 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.32% | $645,819.28 | 624,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $619,784.33 | 745,628 |
|
-
CARMAX AUTO OWNER TRUST
|
0.30% | $606,613.80 | 600,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.28% | $576,890.34 | 630,559 |
|
-
FEDERAL HOME LOAN BANKS
|
0.28% | $571,478.65 | 683,082 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $546,939.86 | 540,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $541,021.23 | 615,378 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $538,893.28 | 608,842 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $525,707.59 | 533,150 |
|
-
NEXTGEAR FLOORPLAN MASTER OWNER TRUST
|
0.26% | $525,361.72 | 520,000 |
|
-
TRICON RES 2022-SFR1
|
0.26% | $522,002.59 | 524,535 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.25% | $520,405.38 | 587,947 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.25% | $506,680.60 | 497,701 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $505,184.84 | 490,346 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.24% | $493,646.77 | 528,190 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.24% | $483,915.29 | 462,108 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $482,691.36 | 465,197 |
|
-
EQUS 2021-EQAZ A V/R 10/15/23
|
0.23% | $477,091.89 | 476,902 |
|
-
VERIZON MASTER TRUST
|
0.23% | $472,332.12 | 465,000 |
|
-
VERIZON MASTER TRUST
|
0.23% | $468,162.08 | 464,000 |
|
-
BNSF RAILWAY CO 2015-1 PASS THROUGH TRUST
|
0.22% | $453,709.17 | 457,631 |
|
-
FANNIE MAE
|
0.22% | $452,760.53 | 436,199 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $440,492.15 | 471,462 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.21% | $437,971.81 | 427,269 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $419,117.60 | 484,351 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $418,221.44 | 405,913 |
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