NORTH SQUARE CORE PLUS BOND FUND - Charts and Resources
Data discoverability for NORTH SQUARE CORE PLUS BOND FUND updated as of 2025-01-28.
2025-01-28
Fund Overview
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMWLT 2024-2 | 2025-01-28 | $174,053 | 2025-05-31 | ||
| COPAR 2023-2 | 2025-01-28 | $124,279 | 2025-05-31 | ||
| MBALT 2024-A | 2025-01-28 | $96,274 | 2025-05-31 | ||
| HAROT 2024-3 | 2025-01-28 | $60,132 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMWLT 2024-2 2025-05-31 | $174,053 | |
| COPAR 2023-2 2025-05-31 | $124,279 | |
| MBALT 2024-A 2025-05-31 | $96,274 | |
| HAROT 2024-3 2025-05-31 | $60,132 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
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