NORTH SQUARE CORE PLUS BOND FUND (STTIX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 2.92% of fund assets.
NORTH SQUARE CORE PLUS BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STTIX
- 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
|
2.92% | $700,186.80 | 700,187 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.22% | $291,616.83 | 317,414 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.05% | $252,077.54 | 262,748 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.92% | $220,753.26 | 215,683 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.88% | $210,878.54 | 232,094 |
|
-
FANNIE MAE
|
0.83% | $199,792.01 | 223,682 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.80% | $191,561.03 | 189,421 |
|
-
NISSAN AUTO LEASE TRUST
|
0.79% | $190,209.28 | 188,000 |
|
-
FNMA
|
0.74% | $176,642.56 | 170,490 |
|
-
BMW VEHICLE LEASE TRUST
|
0.73% | $175,406.61 | 175,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.72% | $172,839.87 | 206,988 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.70% | $168,391.43 | 196,705 |
|
-
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C5
|
0.68% | $162,037.86 | 165,086 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.66% | $157,830.20 | 181,272 |
|
-
UBS BANK USA
|
0.65% | $154,943.49 | 155,000 |
|
-
MORGAN STANLEY BANK, NATIONAL ASSOCIATION (UTAH)
|
0.64% | $154,033.11 | 154,000 |
|
-
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION
|
0.64% | $154,033.11 | 154,000 |
|
-
MORGAN STANLEY CAPITAL I TRUST 2011-C2
|
0.61% | $147,365.50 | 148,413 |
|
-
COMMERCIAL MORTGAGE TRUST
|
0.57% | $137,511.00 | 138,376 |
|
-
FANNIE MAE
|
0.55% | $130,987.31 | 126,196 |
|
-
Synchrony Financial
|
0.52% | $124,070.00 | 4,750 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.49% | $117,344.09 | 134,276 |
|
-
BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2004-AC5
|
0.48% | $115,793.71 | 116,528 |
|
-
IMPAC CMB TRUST
|
0.44% | $105,500.75 | 108,196 |
|
-
HOMEBANC MORTGAGE TRUST 2006 1
|
0.43% | $102,519.66 | 101,614 |
|
-
CWALT 2003-22C 5.75% 12/25/33
|
0.43% | $102,450.94 | 99,572 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $100,907.64 | 115,280 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.41% | $97,568.59 | 95,904 |
|
-
MORGAN STANLEY CAPITAL I TRUST 2011-C2
|
0.39% | $94,451.00 | 100,000 |
|
-
COMMERCIAL MORTGAGE TRUST
|
0.39% | $94,075.33 | 100,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
0.38% | $91,211.05 | 3,500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $89,550.46 | 90,663 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.37% | $89,284.75 | 89,143 |
|
-
GOLDMAN SACHS BANK USA
|
0.37% | $89,052.86 | 89,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $87,793.56 | 87,827 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.34% | $82,067.54 | 83,495 |
|
-
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.34% | $81,893.00 | 82,720 |
|
-
APPLEBEE'S FUNDING LLC
|
0.34% | $81,379.20 | 80,000 |
|
-
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C5
|
0.33% | $78,339.80 | 80,392 |
|
-
SEB FUNDING LLC SEB4P 2024 1A A2 144A
|
0.32% | $77,177.61 | 75,000 |
|
-
WEBSTER FINANCIAL CORP
|
0.32% | $76,086.40 | 3,658 |
|
-
STRUCTURED ASSET SECURITIES CO
|
0.31% | $75,455.05 | 77,505 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $73,924.84 | 87,170 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $73,285.28 | 71,841 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $69,157.48 | 75,406 |
|
-
WELLS FARGO BANK, NATIONAL ASSOCIATION
|
0.28% | $68,368.13 | 68,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.28% | $67,401.82 | 650,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.28% | $66,698.44 | 70,237 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.28% | $66,275.86 | 75,435 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.27% | $64,772.59 | 70,890 |
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