# Portfolio overlap — STTIX vs FIGDX Comparing **NORTH SQUARE CORE PLUS BOND FUND** (2026-02-28) and **Fidelity Series Sustainable Investment Grade Bond Fund** (2026-02-28). - Shared positions: 15 - NORTH SQUARE CORE PLUS BOND FUND covered by Fidelity Series Sustainable Investment Grade Bond Fund: 0.08343306422587423357643536804 - Fidelity Series Sustainable Investment Grade Bond Fund covered by NORTH SQUARE CORE PLUS BOND FUND: 0.08343306422587423357643536804 ## NORTH SQUARE CORE PLUS BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.029635 | | | US TREASURY N/B | 0.019955 | | | US TREASURY N/B | 0.016582 | | | US TREASURY N/B | 0.015009 | ✓ | | US TREASURY N/B | 0.013307 | | | US TREASURY N/B | 0.013266 | | | US TREASURY N/B | 0.013244 | | | US TREASURY N/B | 0.013174 | ✓ | | G2 MA7650 | 0.012343 | | | US TREASURY N/B | 0.011695 | | | US TREASURY N/B | 0.011454 | ✓ | | US TREASURY N/B | 0.011145 | | | Fannie Mae Pool | 0.010669 | | | US TREASURY N/B | 0.010493 | ✓ | | US TREASURY N/B | 0.010197 | | | SANTAN 8 PERP | 0.009370 | | | FN MA4807 | 0.009343 | | | Freddie Mac Pool | 0.008925 | | | HSBC Holdings PLC | 0.008821 | | | UBS Group AG | 0.008676 | | | BBVASM 6 1/8 PERP | 0.008573 | | | Federal National Mortgage Association | 0.008456 | | | US TREASURY N/B | 0.008452 | ✓ | | G2 MA8428 | 0.008108 | | | NALT 2025-A A3 | 0.008051 | | | CVS Health Corp. | 0.007709 | | | ING Groep NV, Series NC10 | 0.007654 | | | FNMA, Other | 0.007476 | | | BMWLT 2024-2 A3 | 0.007424 | | | GNMA II, 30 Year | 0.007315 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-189 PT | 0.007127 | | | Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C5, Class E | 0.006858 | | | US TREASURY N/B | 0.006838 | | | US TREASURY N/B | 0.006821 | | | U.S. Treasury Inflation-Indexed Notes | 0.006774 | | | South Bow Canadian infrastructure Holdings Ltd. | 0.006742 | | | US TREASURY N/B | 0.006733 | ✓ | | US TREASURY N/B | 0.006733 | | | Rogers Communications Inc. | 0.006727 | | | US TREASURY N/B | 0.006711 | ✓ | | TELUS Corp. | 0.006702 | | | US TREASURY N/B | 0.006694 | | | Ginnie Mae II Pool | 0.006680 | | | US TREASURY N/B | 0.006675 | | | US TREASURY N/B | 0.006665 | ✓ | | US TREASURY N/B | 0.006635 | | | Federal Farm Credit Banks Funding Corp | 0.006630 | | | UBS Bank USA | 0.006558 | | | C V6.95 PERP FF | 0.006542 | | | Morgan Stanley Bank NA | 0.006519 | | ## Fidelity Series Sustainable Investment Grade Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Cash Central Fund | 0.118574 | | | US TREASURY N/B | 0.028052 | | | US TREASURY N/B | 0.025998 | ✓ | | US TREASURY N/B | 0.023824 | ✓ | | US TREASURY N/B | 0.019985 | | | US TREASURY N/B | 0.019215 | | | US TREASURY N/B | 0.018442 | ✓ | | US TREASURY N/B | 0.017706 | | | US TREASURY N/B | 0.017695 | | | US TREASURY N/B | 0.017661 | ✓ | | US TREASURY N/B | 0.017113 | | | Uniform Mortgage-Backed Security, TBA | 0.016379 | | | US TREASURY N/B | 0.016333 | | | US TREASURY N/B | 0.016062 | ✓ | | Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 0.015248 | | | RR Ltd., Series 2024-28RA, Class A1R | 0.015242 | | | Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 0.015230 | | | US TREASURY N/B | 0.014231 | | | US TREASURY N/B | 0.014068 | | | US TREASURY N/B | 0.013349 | | | US TREASURY N/B | 0.013100 | | | US TREASURY N/B | 0.012696 | | | US TREASURY N/B | 0.012550 | | | FNCL 6 3/24 | 0.012484 | | | FNCL 5.5 3/25 | 0.012367 | | | US TREASURY N/B | 0.012288 | | | US TREASURY N/B | 0.011943 | | | US TREASURY N/B | 0.010879 | | | US TREASURY N/B | 0.010833 | | | US TREASURY N/B | 0.010148 | | | FNCL 2 4/26 | 0.010080 | | | US TREASURY N/B | 0.009881 | | | US TREASURY N/B | 0.009659 | ✓ | | US TREASURY N/B | 0.008693 | | | US TREASURY N/B | 0.008564 | ✓ | | G2SF 5 3/25 | 0.007634 | | | US TREASURY N/B | 0.006837 | | | US TREASURY N/B | 0.006760 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.006587 | | | US TREASURY N/B | 0.006521 | | | Uniform Mortgage-Backed Security, TBA | 0.006244 | | | FNCL 6 4/26 | 0.006241 | | | Government National Mortgage Association, TBA | 0.006209 | | | Magnetite Xlv Ltd., Series 2025-45A, Class A1 | 0.006087 | | | US TREASURY N/B | 0.005870 | | | US TREASURY N/B | 0.005763 | | | Uniform Mortgage-Backed Security, TBA | 0.005735 | | | FN MA4654 | 0.005723 | | | US TREASURY N/B | 0.005402 | | | FR SD8106 | 0.005011 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-005786` (as of 2026-02-28) - N-PORT (fund B) — accession `0000035402-26-002622` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _