NORTH SQUARE CORE PLUS BOND FUND
Open-end / ETFRegistrant
Exchange Place Advisors Trust
Class ticker
STTIX
Net Assets
$22,879,392
Holdings
307
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 307
Export CSV
Showing 1–50
of 307 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 364,161 | $364,161 | 1.59% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810RH3 | 407,000 | $307,349 | 1.34% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPK1 | 310,000 | $304,418 | 1.33% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLD1 | 297,000 | $292,058 | 1.28% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNM9 | 269,000 | $266,772 | 1.17% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179WQB7 | 301,551 | $262,771 | 1.15% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SC3 | 358,000 | $258,096 | 1.13% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DPRB6 | 251,945 | $224,484 | 0.98% | Long | ABS-MBS | |
|
BANCO SANTANDER SA
|
05964HBH7 | 200,000 | $213,767 | 0.93% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CRA1 | 209,000 | $207,873 | 0.91% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQT1 | 210,000 | $205,734 | 0.90% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EKV1 | 201,746 | $201,588 | 0.88% | Long | ABS-MBS | |
|
UBS GROUP AG
|
225401BJ6 | 200,000 | $201,499 | 0.88% | Long | DBT | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
05946KAF8 | 200,000 | $200,391 | 0.88% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPD7 | 203,000 | $196,521 | 0.86% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SZ2 | 356,000 | $193,116 | 0.84% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TN8 | 252,000 | $192,440 | 0.84% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TL2 | 233,000 | $190,523 | 0.83% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UU0 | 196,000 | $188,665 | 0.82% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQZ7 | 189,000 | $187,590 | 0.82% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280CN7 | 200,000 | $186,627 | 0.82% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140X6QT1 | 217,205 | $182,739 | 0.80% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQX2 | 183,000 | $180,098 | 0.79% | Long | DBT | |
|
ING GROEP NV
|
456837AZ6 | 200,000 | $179,573 | 0.78% | Long | DBT | |
|
WORLD OMNI AUTO RECEIVABLES TRUST 2025-C
|
981936AC1 | 175,000 | $174,278 | 0.76% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179XLH7 | 176,434 | $173,515 | 0.76% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UV8 | 174,000 | $168,902 | 0.74% | Long | DBT | |
|
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD
|
836720AJ1 | 150,000 | $157,479 | 0.69% | Long | DBT | |
|
JP MORGAN CHASE BANK NA
|
46659C2U3 | 157,000 | $156,944 | 0.69% | Long | STIV | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3622ACLF5 | 196,324 | $156,673 | 0.68% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140FXFD9 | 156,880 | $156,327 | 0.68% | Long | ABS-MBS | |
|
CITIBANK NA
|
17290GGF8 | 155,000 | $156,116 | 0.68% | Long | STIV | |
|
FEDERAL FARM CREDIT BANKS FUNDING CORP
|
3133ETQA8 | 156,000 | $155,214 | 0.68% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38383LDU1 | 188,286 | $154,947 | 0.68% | Long | ABS-O | |
|
UBS BANK USA NA
|
90355GH74 | 155,000 | $154,277 | 0.67% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UT3 | 166,000 | $153,550 | 0.67% | Long | DBT | |
|
INTER-AMERICAN DEVELOPMENT BANK
|
4581X0FB9 | 154,000 | $152,950 | 0.67% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAF8 | 150,000 | $152,123 | 0.66% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPT2 | 155,000 | $151,961 | 0.66% | Long | DBT | |
|
CITIGROUP INC
|
17327CAV5 | 150,000 | $151,869 | 0.66% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CRF0 | 153,000 | $151,530 | 0.66% | Long | DBT | |
|
ROGERS COMMUNICATIONS INC
|
775109DH1 | 150,000 | $151,087 | 0.66% | Long | DBT | |
|
TELUS CORP
|
87971MCM3 | 150,000 | $148,908 | 0.65% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TW8 | 152,000 | $144,507 | 0.63% | Long | DBT | |
|
Fnma Pass-Thru I
|
3140W6UP5 | 148,134 | $144,137 | 0.63% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179VR69 | 174,082 | $144,125 | 0.63% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQU8 | 136,000 | $133,880 | 0.59% | Long | DBT | |
|
ALTAGAS LTD
|
021361AD2 | 125,000 | $129,368 | 0.57% | Long | DBT | |
|
FEDERAL HOME LOAN BANKS
|
3130BA5F0 | 130,000 | $129,062 | 0.56% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPR6 | 133,000 | $128,563 | 0.56% | Long | DBT |
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