North Square Preferred And Income Securities FundORDNX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$374.6M
Expense ratio
0.97%
1-year return
+6.8%
3 years, a year
+10.7%
5 years, a year
+9.4%
Holdings
56
What it aims to do.
The investment objective of the North Square Preferred and Income Securities Fund (the ?Fund?) is to seek total return through current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds Inc. | 6.89% |
| Nordea Bank ABP | 3.31% |
| ET Energy Transfer LP | 3.20% |
| RCI Rogers Communications Inc. | 3.11% |
| NI NiSource Inc. | 3.01% |
| VST Vistra Corp | 2.88% |
| EXC Exelon Corp. | 2.79% |
| C Citigroup Inc. | 2.75% |
| Royal Bank of Canada | 2.67% |
| American Electric Power Co, Inc. | 2.55% |
More on ORDNX.
- ORDNX overview
- ORDNX holdings
- ORDNX risk
- ORDNX costs
- ORDNX money in and out
- ORDNX share classes
- Compare ORDNX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.