NORTH SQUARE MCKEE BOND FUND
Open-end / ETFRegistrant
Exchange Place Advisors Trust
Class tickers
NMKBX
NMKYX
Net Assets
$266,401,488
Holdings
355
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 355
Export CSV
Showing 1–50
of 355 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810RH3 | 7,114,000 | $5,372,182 | 2.02% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPK1 | 5,392,000 | $5,294,902 | 1.99% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLD1 | 5,142,000 | $5,056,434 | 1.90% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3134HCX46 | 4,681,000 | $4,667,022 | 1.75% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNM9 | 4,675,000 | $4,636,285 | 1.74% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SC3 | 6,251,000 | $4,506,580 | 1.69% | Long | DBT | |
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 3,791,964 | $3,791,964 | 1.42% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CRA1 | 3,671,000 | $3,651,211 | 1.37% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQT1 | 3,643,000 | $3,569,002 | 1.34% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPD7 | 3,552,000 | $3,438,641 | 1.29% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SZ2 | 6,219,000 | $3,373,565 | 1.27% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TN8 | 4,406,000 | $3,364,652 | 1.26% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TL2 | 4,064,000 | $3,323,114 | 1.25% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UU0 | 3,434,000 | $3,305,493 | 1.24% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQZ7 | 3,274,000 | $3,249,573 | 1.22% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQX2 | 3,181,000 | $3,130,551 | 1.18% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132E0KB7 | 3,589,331 | $3,079,289 | 1.16% | Long | ABS-MBS | |
|
CITIBANK NA
|
17290GGF8 | 3,000,000 | $3,021,600 | 1.13% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UV8 | 3,011,000 | $2,922,787 | 1.10% | Long | DBT | |
|
JP MORGAN CHASE BANK NA
|
46659CN89 | 2,750,000 | $2,760,830 | 1.04% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UT3 | 2,900,000 | $2,682,500 | 1.01% | Long | DBT | |
|
INTER-AMERICAN DEVELOPMENT BANK
|
4581X0FB9 | 2,697,000 | $2,678,606 | 1.01% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CRF0 | 2,687,000 | $2,661,180 | 1.00% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPT2 | 2,702,000 | $2,649,015 | 0.99% | Long | DBT | |
|
JP MORGAN CHASE BANK NA
|
46659C2U3 | 2,562,000 | $2,561,084 | 0.96% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TW8 | 2,660,000 | $2,528,870 | 0.95% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQU8 | 2,351,000 | $2,314,357 | 0.87% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPR6 | 2,333,000 | $2,255,173 | 0.85% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNC1 | 2,302,000 | $2,226,556 | 0.84% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CRC7 | 2,211,000 | $2,178,526 | 0.82% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XSAK9 | 2,199,058 | $2,149,693 | 0.81% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWE66 | 2,155,609 | $2,039,833 | 0.77% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3622ACLF5 | 2,314,961 | $1,847,413 | 0.69% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN BANKS
|
3130BBP58 | 1,850,000 | $1,834,883 | 0.69% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQQ7 | 1,867,000 | $1,812,449 | 0.68% | Long | DBT | |
|
NEXTGEAR FLOORPLAN MASTER OWNER TRUST
|
65341KCC8 | 1,803,000 | $1,803,186 | 0.68% | Long | ABS-O | |
|
KINDER MORGAN INC
|
49456BBE0 | 1,815,000 | $1,800,442 | 0.68% | Long | DBT | |
|
DUKE ENERGY CAROLINAS LLC
|
26442CAH7 | 1,870,000 | $1,798,719 | 0.68% | Long | DBT | |
|
Fnma Pass-Thru I
|
3140W6UP5 | 1,804,760 | $1,756,064 | 0.66% | Long | ABS-MBS | |
|
WALMART INC
|
931142FU2 | 1,793,000 | $1,747,947 | 0.66% | Long | DBT | |
|
FEDERAL HOME LOAN BANKS
|
3130BA5F0 | 1,745,000 | $1,732,414 | 0.65% | Long | DBT | |
|
MORGAN STANLEY BANK NA
|
61778EPM7 | 1,740,000 | $1,732,369 | 0.65% | Long | STIV | |
|
MORGAN STANLEY PRIVATE BANK NA
|
61776NV91 | 1,730,000 | $1,722,412 | 0.65% | Long | STIV | |
|
BANK OF AMERICA CORP
|
060505GQ1 | 1,650,000 | $1,603,406 | 0.60% | Long | DBT | |
|
HONDA MOTOR CO LTD
|
438127AE2 | 1,609,000 | $1,587,441 | 0.60% | Long | DBT | |
|
ORACLE CORP
|
68389XDX0 | 1,652,000 | $1,583,624 | 0.59% | Long | DBT | |
|
US BANCORP
|
91159HJL5 | 1,623,000 | $1,573,802 | 0.59% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQC8 | 1,638,000 | $1,561,795 | 0.59% | Long | DBT | |
|
Government National Mortgage Association
|
3618N6NM5 | 1,469,240 | $1,420,811 | 0.53% | Long | ABS-MBS | |
|
MIDAMERICAN ENERGY COMPANY
|
595620AU9 | 1,821,000 | $1,418,207 | 0.53% | Long | DBT |
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