NORTH SQUARE CORE PLUS BOND FUND
NORTH SQUARE CORE PLUS BOND FUND: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending May 31, 2026, NORTH SQUARE CORE PLUS BOND FUND reported 89 structured-finance (asset-backed) positions totaling $8.2M, 24.4% of its $33.7M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1750821)Reporting period ending May 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does NORTH SQUARE CORE PLUS BOND FUND hold?
NORTH SQUARE CORE PLUS BOND FUND reported 89 structured-finance (asset-backed) positions totaling $8.2M, 24.4% of its $33.7M portfolio, as of the reporting period ending May 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 36 positions ($4.0M, 11.8%); other asset-backed securities (ABS-O): 53 positions ($4.3M, 12.6%).
What is NORTH SQUARE CORE PLUS BOND FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
NORTH SQUARE CORE PLUS BOND FUND's structured-finance (ABS/MBS) exposure is $8.2M across 89 positions, or 24.4% of the $33.7M portfolio, as of the reporting period ending May 31, 2026.
As of when is NORTH SQUARE CORE PLUS BOND FUND's structured-finance holdings data reported?
This reflects NORTH SQUARE CORE PLUS BOND FUND's most recent SEC Form N-PORT filing, filed April 27, 2026, covering the reporting period ending May 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get NORTH SQUARE CORE PLUS BOND FUND's structured-finance holdings data?
NORTH SQUARE CORE PLUS BOND FUND's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1750821) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track NORTH SQUARE CORE PLUS BOND FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers NORTH SQUARE CORE PLUS BOND FUND's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $33,708,399
- Total Positions
- 385
- Average Position Size
- $87,554
Asset Distribution
- Filing Date
- April 27, 2026
- Report Date
- May 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects NORTH SQUARE CORE PLUS BOND FUND's most recent SEC Form N-PORT filing, dated April 27, 2026, covering the reporting period ending May 31, 2026.
NORTH SQUARE CORE PLUS BOND FUND reported 385 portfolio positions with a total reported market value of $33.7M as of the reporting period ending May 31, 2026, an average of $87.6K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (70.0% of holdings).
The largest reported asset categories were debt (70.0%), other asset-backed securities (ABS-O) (12.6%), and mortgage-backed securities (ABS-MBS) (11.8%).
The single largest asset category, debt, accounted for 70.0% of reported market value across 284 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 27, 2026
- Report period
- May 31, 2026
- SEC CIK
- 1750821
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "NORTH SQUARE CORE PLUS BOND FUND",
"fund_lei": "549300XN0VPVSODO6I72",
"total_holdings": 385,
"total_value": 33708399.05,
"asset_types": [],
"filing_date": "2026-04-27"
}