North Square Core Plus Bond FundSTTIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$24.0M
Expense ratio
0.59%
1-year return
+5.8%
3 years, a year
+5.0%
5 years, a year
—
Holdings
274
What it aims to do.
The investment objectives of the North Square Core Plus Bond Fund (the Fund) are to seek high current income and long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds Inc. | 2.92% |
| United States Treasury Notes | 1.97% |
| United States Treasury Notes | 1.63% |
| United States Treasury Notes | 1.48% |
| United States Treasury Bonds | 1.31% |
| United States Treasury Notes | 1.31% |
| United States Treasury Notes | 1.30% |
| United States Treasury Notes | 1.30% |
| Government National Mortgage Association | 1.21% |
| United States Treasury Notes | 1.15% |
More on STTIX.
- STTIX overview
- STTIX holdings
- STTIX risk
- STTIX costs
- STTIX money in and out
- STTIX share classes
- Compare STTIX 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.