Mga Batayang Estadistika
Nilai Portofolio $ 106,765,081
Posisi Saat Ini 115
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ADVNX - North Square Strategic Income Fund Class I telah mengungkapkan total kepemilikan 115 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 106,765,081 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ADVNX - North Square Strategic Income Fund Class I adalah United States Treasury Note/Bond (US:US91282CFH97) , American Airlines Group Inc. (US:AAL) , Progressive Corp. (The) COM (US:US743315AU74) , TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR (US:US89832QAF63) , and U.S. Treasury Bonds (US:US912810TK43) . Posisi baru ADVNX - North Square Strategic Income Fund Class I meliputi: United States Treasury Note/Bond (US:US91282CFH97) , American Airlines Group Inc. (US:AAL) , Progressive Corp. (The) COM (US:US743315AU74) , TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR (US:US89832QAF63) , and U.S. Treasury Bonds (US:US912810TK43) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.38 2.1329 2.1329
2.14 1.9177 1.9177
2.05 1.8329 1.8329
2.00 1.7965 1.7965
1.95 1.7466 1.7466
1.92 1.7194 1.7194
1.90 1.7034 1.7034
1.89 1.6954 1.6954
1.87 1.6757 1.6757
1.84 1.6473 1.6473
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.18 1.18 1.0557 -1.3574
0.00 0.00 -0.9502
-0.74 -0.6610 -0.6949
1.07 0.9624 -0.6800
1.03 0.9262 -0.4160
2.11 1.8906 -0.2834
0.19 0.1745 -0.2520
1.69 1.5101 -0.2293
1.89 1.6943 -0.2283
2.28 2.0429 -0.2183
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-12-30 untuk periode pelaporan 2022-10-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US91282CFH97 / United States Treasury Note/Bond 2.38 2.1329 2.1329
AAL / American Airlines Group Inc. 2.28 -4.92 2.0429 -0.2183
US743315AU74 / Progressive Corp. (The) COM 2.14 1.9177 1.9177
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 2.11 -8.46 1.8906 -0.2834
US912810TK43 / U.S. Treasury Bonds 2.05 1.8329 1.8329
US78016FZR80 / Royal Bank of Canada 2.00 1.7965 1.7965
US665859AQ77 / Northern Trust C 4.600 Bond 1.98 758.01 1.7770 1.5582
US30291HAE71 / FREMF 2013-K28 Mortgage Trust 1.97 -0.86 1.7672 -0.1084
US06051GLA57 / Bank of America Corp. 1.95 1.7466 1.7466
US369604BQ57 / General Electric Co. 5% Perpetual Bond 1.94 106.73 1.7342 0.8510
US62920KAB89 / NMEF FUNDING 2022 A LLC 1.93 -0.92 1.7311 -0.1074
US46647PCZ71 / JPMorgan Chase & Co. 1.92 1.7194 1.7194
US828807CV75 / Simon Property Gr Bond 1.90 1.7034 1.7034
US29250NBN49 / Enbridge Inc 1.89 1.6954 1.6954
US00764MFD48 / AEGIS ASSET BACKED SECURITIES AABST 2005 2 M3 1.89 -7.26 1.6943 -0.2283
US38148BAD01 / Goldman Sachs Group Inc/the Bond 1.87 1.6757 1.6757
US91282CEM91 / United States Treasury Note/Bond - When Issued 1.85 21.99 1.6557 0.2269
US020002BB69 / The Allstate Cor 5.750 8/15 Bond 1.84 1.6473 1.6473
US744320BK76 / Prudential Financial Inc 1.83 1.6395 1.6395
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond 1.82 -4.47 1.6300 -0.1656
US37045XCA28 / General Motors Finl Co Bond 1.81 101.45 1.6215 0.7738
US21871XAN93 / Corebridge Financial Inc 1.81 1.6192 1.6192
US064058AF75 / Bank Of New York 4.625 3/20 Bond 1.73 1.5523 1.5523
US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond 1.69 -8.62 1.5101 -0.2293
US651229AW64 / Newell Brands Inc 1.49 -5.75 1.3366 -0.1559
US30291MAQ96 / FREMF Mortgage Trust, Series 2013-K31, Class C 1.48 1.3232 1.3232
US345397YG20 / Ford Motor Credit Co. LLC 1.45 -2.23 1.2999 -0.0990
US45378YAN40 / Independence Plaza Trust 2018-INDP 1.38 -5.04 1.2332 -0.1343
US172967GR68 / Citigroup 5.35 Perp/call 5/23 Bond 1.35 1.2108 1.2108
US493267AK43 / Keycorp 5.0 Perp Bond 1.32 56.60 1.1808 0.0108
US59156RCA41 / MetLife Inc 1.23 -6.94 1.1057 -0.1446
US428357AA59 / HI-FI MUSIC IP ISSUER II L.P 1.22 29.68 1.0931 0.2062
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 1.18 -53.95 1.18 -53.95 1.0557 -1.3574
US3136BDXP80 / Fannie Mae-Aces 1.13 1.0152 1.0152
US857477BA04 / State Street Corp 1.10 0.9894 0.9894
US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 1.09 15.36 0.9762 0.0857
US02665XAA72 / American Homes 4 Rent Trust, Series 2014-SFR3, Class A 1.08 0.9697 0.9697
US07325NDA72 / Bayview Financial Mortgage Pass-Through Trust 1.07 -38.37 0.9624 -0.6800
US72703PAD50 / Planet Fitness Master Issuer LLC 1.05 -7.16 0.9414 -0.1264
US91282CDJ71 / United States Treasury Note/Bond 1.03 -27.36 0.9262 -0.4160
US12434CAG96 / BX Trust 2021-SDMF 1.03 -1.05 0.9261 -0.0593
US542514KC79 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 1 M4 1.02 -6.51 0.9141 -0.1147
US693475AK12 / Pnc Financial Services Group Bond 1.00 0.60 0.8972 -0.0422
US23311PAA84 / DCP Midstream LP 0.99 0.8850 0.8850
US35563BAL45 / FREMF 2014-K37 Mortgage Trust 0.98 -2.20 0.8763 -0.0664
US912810TJ79 / United States Treasury Note/Bond 0.97 0.8723 0.8723
US30285FAE97 / FREMF Mortgage Trust FRN, Due 11/25/2047 0.97 42.27 0.8665 -0.0773
US30292PAE88 / FREMF Mortgage Trust, Series 2015-K45, Class B 0.95 0.8545 0.8545
US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT 0.94 -0.63 0.8436 -0.0501
US12592FAA30 / COMM 2014-277P MORTGAGE TRUST COMM 2014-277P A 0.94 -3.19 0.8436 -0.0739
US30287EAE05 / FREMF 2014-K41 Mortgage Trust 0.94 35.35 0.8409 -0.1229
US446150AL81 / Huntington Bancshares Inc/OH 0.92 0.44 0.8200 -0.0400
US316773CM07 / Fifth Third Bancorp PREFERRED STOCK 0.91 0.8185 0.8185
US30295RAN17 / FREMF MTG IO 0.1% DUE 11/25/2049 0.90 16.15 0.8065 0.0759
US26441CBG96 / Duke Energy Corp 0.90 -5.28 0.8043 -0.0894
US30246QCQ47 / FBR SECURITIZATION TRUST FBRSI 2005 5 M2 0.87 -5.53 0.7822 -0.0888
US02665UAA34 / American Homes 4 Rent Trust, Series 2014-SFR2, Class A 0.87 -4.08 0.7805 -0.0754
US30291JAJ25 / FREMF 2013-K29 Mortgage Trust 0.84 -0.71 0.7518 -0.0447
US46590XAF33 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.81 -5.80 0.7280 -0.0851
US3137FTG438 / FHLMC Multifamily Structured Pass-Through Certificates, Series K109, Class XAM 0.81 157.01 0.7235 0.4272
US3137H5FY80 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KJ37 A1 0.80 0.7214 0.7214
USJ57160DZ32 / NISSAN MOTOR CO LTD 4.810000% 09/17/2030 0.80 -12.39 0.7162 -0.1449
US254709AN83 / Discover Financial Services 0.78 0.6962 0.6962
US65339KCB44 / NextEra Energy Capital Holdings Inc 0.76 -8.19 0.6834 -0.0999
US75970NBE67 / Renaissance Home Equity Loan Trust 2005-3 0.75 -11.19 0.6761 -0.1252
US29250NBC83 / Enbridge Inc 0.71 -6.23 0.6353 -0.0774
/ Emera Inc. 0.70 -6.28 0.6290 -0.0767
US04621XAK46 / Assurant, Inc. 0.67 -5.26 0.5981 -0.0660
US3137H4RZ52 / FHLMC Multifamily Structured Plan Floating Rate, DUE 12/25/2026 0.66 0.5936 0.5936
US03072SPH21 / Ameriquest Mortgage Securities, Inc., Series 2004-R2, Class M1 0.65 -11.38 0.5868 -0.1099
US38381DW222 / GNMA, Series 2021-170 0.65 -7.66 0.5843 -0.0813
US3137FNAG57 / Freddie Mac Multifamily Structured Pass Through Certificates 0.65 -8.82 0.5836 -0.0902
US3137FQXU26 / Freddie Mac Multiclass Certificates Series 2015-P001 0.64 130.94 0.5761 0.3135
US178772AA73 / CITYLINE COMMERCIAL MORTGAGE TRUST 2016-CLNE SER 2016-CLNE CL A V/R REGD 144A P/P 2.87070300 0.64 100.95 0.5694 0.2708
US25746UBY47 / Dominion Resourc 5.750 Bond 0.60 -2.74 0.5406 -0.0451
US3137BXR469 / Freddie Mac Multifamily Structured Pass Through Certificates 0.59 0.5258 0.5258
US38380RQU76 / GNMA, Series 2021-10 0.55 -7.97 0.4971 -0.0711
US3137FTFU66 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K738, Class X1 0.52 -9.84 0.4685 -0.0780
US46630XAF50 / JPMAC_07-CH3 0.52 -7.94 0.4683 -0.0670
US125896BV12 / CMS Energy Corp 0.51 -9.46 0.4548 -0.0743
US38380RUJ75 / Government National Mortgage Association 0.50 55.31 0.4455 0.1436
VODPF / Vodafone Group Public Limited Company 0.49 -9.59 0.4395 -0.0724
US7591EPAR12 / Regions Financial Corp 0.49 -4.52 0.4358 -0.0450
S&P500 EMINI OPTN Dec22C 4100 / DE (N/A) 0.48 1,753.85 0.4324 0.3985
US30291KAQ31 / FREMF Mortgage Trust, Series 2013-K30, Class C 0.48 -0.62 0.4295 -0.0256
US3137BPCR88 / Freddie Mac Multifamily Structured Pass Through Certificates 0.48 -4.80 0.4274 -0.0449
US345370DB39 / Ford Motor Co. 0.46 0.4109 0.4109
US46590XAH98 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.45 0.4049 0.4049
US67422CAA09 / Oasis Securitization Funding LLC 0.43 -20.63 0.3871 -0.1254
US30289HAG65 / FREMF 2016-K55 Mortgage Trust 0.42 7.69 0.3764 0.0079
US70213BAC54 / PartnerRe Finance B LLC 0.41 -7.67 0.3669 -0.0515
US38380P8N71 / GNR 2020-155 IO 0.40 -10.63 0.3549 -0.0624
US808513AR62 / Charles Schwab Corp/The 0.39 -9.18 0.3462 -0.0548
US7609853H24 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 RS4 MII1 0.33 -24.43 0.2973 -0.1164
US3137FUZF43 / Freddie Mac Multifamily Structured Pass Through Certificates 0.33 -9.67 0.2937 -0.0484
US3137FWHX17 / Freddie Mac Multifamily Structured Pass Through Certificates 0.33 -8.94 0.2928 -0.0453
US55261FAG90 / M&T Bank Corporation Bond 0.31 -2.48 0.2817 -0.0225
US3137F84K67 / Freddie Mac Multifamily Structured Pass Through Certificates 0.31 -10.17 0.2771 -0.0483
US40430HFM51 / HSI Asset Securitization Corp Trust 2006-OPT3 0.31 -12.54 0.2759 -0.0552
US46629TAH32 / JP Morgan Mortgage Acquisition Trust 2006-CH1 0.28 -0.71 0.2512 -0.0156
US3137F9Z200 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K124, Class X3 0.26 -11.19 0.2348 -0.0437
US3136B9EF02 / FNA 2020-M10 X6 0.24 -10.41 0.2165 -0.0380
US808513AE59 / Charles Schwab 7- Perp/call 2/ Bond 0.24 0.00 0.2151 -0.0114
US3137FTZU47 / Freddie Mac Multifamily Structured Pass Through Certificates 0.23 -8.43 0.2048 -0.0309
US83611MPH50 / SOUNDVIEW HOME LOAN TRUST 2006-OPT3 SVHE 2006-OPT3 2A3 0.19 -57.08 0.1745 -0.2520
US3136B7FY26 / Fannie Mae-Aces 0.17 -14.95 0.1480 -0.0350
US3137B5JP98 / Freddie Mac Multifamily Structured Pass Through Certificates 0.10 -26.72 0.0861 -0.0380
US38380MYE55 / Government National Mortgage Association 0.09 -8.25 0.0800 -0.0116
US38379RWL31 / Government National Mortgage Association 0.08 -31.19 0.0672 -0.0365
US126670HJ04 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 13 MV1 0.05 -80.26 0.0412 -0.1741
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.9502
S&P500 EMINI FUT Dec22 / DE (N/A) -0.01 -130.77 -0.0077 -0.0416
US 10yr Ultra Fut Dec22 / DIR (N/A) -0.03 -207.69 -0.0258 -0.0597
US 2YR NOTE (CBT) Dec22 / DIR (N/A) -0.04 -238.46 -0.0328 -0.0667
US 10YR NOTE (CBT)Dec22 / DIR (N/A) -0.09 -430.77 -0.0778 -0.1117
US ULTRA BOND CBT Dec22 / DIR (N/A) -0.74 -2,934.62 -0.6610 -0.6949