NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND (ORDNX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 6.89% of fund assets.
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ORDNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
6.89% | $25,810,173.91 | 25,810,174 |
|
-
EXCHANGE PLACE ADVISORS TRUST
|
1.31% | $4,899,744.36 | 189,692 |
|
-
WELLS FARGO & CO.
|
0.78% | $2,917,352.32 | 2,368 |
|
-
BANK OF AMERICA CORP /DE/
|
0.51% | $1,904,291.32 | 1,532 |
|
-
NEXTERA ENERGY INC
|
0.24% | $896,601.00 | 15,900 |
|
-
SOUTHERN CO
|
0.15% | $577,612.10 | 10,837 |
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