NORTH SQUARE STRATEGIC INCOME FUND
Open-end / ETFRegistrant
Exchange Place Advisors Trust
Class tickers
ADVAX
ADVNX
Net Assets
$1,287,074,844
Holdings
250
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 250
Export CSV
Showing 1–50
of 250 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 37,934,329 | $37,934,329 | 2.95% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPU9 | 30,300,000 | $29,732,304 | 2.31% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
P9767HEK1 | 363,000,000 | $20,745,472 | 1.61% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPT2 | 18,860,000 | $18,490,167 | 1.44% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
31427R2W9 | 16,897,205 | $16,333,639 | 1.27% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
31427R2Z2 | 16,595,133 | $16,073,576 | 1.25% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UP1 | 17,045,000 | $15,455,687 | 1.20% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XLSA7 | 14,994,686 | $13,765,024 | 1.07% | Long | ABS-MBS | |
|
PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1
|
72703PAH6 | 13,556,025 | $13,354,295 | 1.04% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XJ2L6 | 15,454,856 | $13,200,296 | 1.03% | Long | ABS-MBS | |
|
CHARLES SCHWAB CORP (THE)
|
808513BJ3 | 14,055,000 | $13,088,282 | 1.02% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWEQ2 | 14,148,210 | $12,571,540 | 0.98% | Long | ABS-MBS | |
|
VENTURE GLOBAL LNG INC
|
92332YAF8 | 12,350,000 | $12,524,831 | 0.97% | Long | DBT | |
|
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C5
|
553514AC4 | 12,199,582 | $12,051,662 | 0.94% | Long | ABS-O | |
|
BANK OF AMERICA CORP
|
060505FL3 | 12,000,000 | $12,005,170 | 0.93% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95002YAE3 | 12,000,000 | $11,898,744 | 0.92% | Long | DBT | |
|
NORDEA BANK ABP
|
65558RAQ2 | 11,800,000 | $11,832,662 | 0.92% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
3142GXJJ7 | 12,115,885 | $11,707,856 | 0.91% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FFZ5 | 12,574,440 | $11,488,384 | 0.89% | Long | ABS-MBS | |
|
JP MORGAN CHASE & COMPANY
|
48128AAJ2 | 11,000,000 | $11,182,820 | 0.87% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QPAW7 | 12,080,916 | $11,068,599 | 0.86% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140MNMN3 | 12,903,096 | $11,023,694 | 0.86% | Long | ABS-MBS | |
|
DOMINION ENERGY INC
|
25746UEA3 | 11,000,000 | $10,790,580 | 0.84% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
31427QL91 | 12,098,409 | $10,748,067 | 0.84% | Long | ABS-MBS | |
|
APPLEBEE'S FUNDING LLC
|
03789XAH1 | 10,425,000 | $10,405,026 | 0.81% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QPSH1 | 11,057,658 | $10,167,934 | 0.79% | Long | ABS-MBS | |
|
HSBC HOLDINGS PLC
|
404280CN7 | 10,800,000 | $10,077,884 | 0.78% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QN7H9 | 11,118,037 | $9,931,779 | 0.77% | Long | ABS-MBS | |
|
CENTERPOINT ENERGY INC
|
15189TBR7 | 9,725,000 | $9,887,894 | 0.77% | Long | DBT | |
|
PHILLIPS 66 COMPANY
|
718547BA9 | 10,000,000 | $9,882,643 | 0.77% | Long | DBT | |
|
EXELON CORP
|
30161NBQ3 | 9,700,000 | $9,781,752 | 0.76% | Long | DBT | |
|
VERIZON COMMUNICATIONS INC
|
92343VHP2 | 10,000,000 | $9,767,119 | 0.76% | Long | DBT | |
|
XCEL ENERGY INC
|
98389BBF6 | 10,000,000 | $9,706,044 | 0.75% | Long | DBT | |
|
ZAYO ISSUER LLC
|
98919WAN3 | 9,855,000 | $9,691,584 | 0.75% | Long | ABS-O | |
|
Federal National Mortgage Association
|
3140W0TW5 | 9,677,129 | $9,610,908 | 0.75% | Long | ABS-MBS | |
|
ENERGY TRANSFER LP
|
29273VAJ9 | 9,500,000 | $9,563,878 | 0.74% | Long | DBT | |
|
CFCRE 2016-C3 MORTGAGE TRUST
|
12531WAN2 | 10,553,000 | $9,550,365 | 0.74% | Long | ABS-O | |
|
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD
|
836720AJ1 | 9,000,000 | $9,448,731 | 0.73% | Long | DBT | |
|
GENERAL MOTORS FINANCIAL COMPANY INC
|
37045XCA2 | 9,416,000 | $9,377,591 | 0.73% | Long | DBT | |
|
Fnma Pass-Thru I
|
3140W4G76 | 10,135,856 | $9,301,785 | 0.72% | Long | ABS-MBS | |
|
BELL CANADA
|
0778FPAQ2 | 9,000,000 | $9,097,524 | 0.71% | Long | DBT | |
|
MORGAN STANLEY CAPITAL I TRUST
|
61764BAA1 | 9,475,000 | $8,989,962 | 0.70% | Long | ABS-O | |
|
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY
|
S69124WF8 | 140,000,000 | $8,855,726 | 0.69% | Long | DBT | |
|
ALTAGAS LTD
|
021361AD2 | 8,550,000 | $8,848,780 | 0.69% | Long | DBT | |
|
ROGERS COMMUNICATIONS INC
|
775109DH1 | 8,775,000 | $8,838,582 | 0.69% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
31427QNB4 | 9,276,680 | $8,793,963 | 0.68% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
31427MZ38 | 9,667,806 | $8,664,914 | 0.67% | Long | ABS-MBS | |
|
ENBRIDGE INC
|
29250NCF0 | 8,050,000 | $8,435,716 | 0.66% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPW5 | 8,485,000 | $8,238,239 | 0.64% | Long | DBT | |
|
OLYMPIC TOWER 2017-OT MORTGAGE TRUST
|
68162MAA0 | 8,350,000 | $8,022,789 | 0.62% | Long | ABS-O |
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