# Portfolio overlap — STTIX vs SMTH Comparing **NORTH SQUARE CORE PLUS BOND FUND** (2026-02-28) and **ALPS | Smith Core Plus Bond ETF** (2026-02-28). - Shared positions: 19 - NORTH SQUARE CORE PLUS BOND FUND covered by ALPS | Smith Core Plus Bond ETF: 0.08169935182332327217433060071 - ALPS | Smith Core Plus Bond ETF covered by NORTH SQUARE CORE PLUS BOND FUND: 0.08169935182332327217433060071 ## 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 | | ## ALPS | Smith Core Plus Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.050301 | ✓ | | US TREASURY N/B | 0.047667 | | | US TREASURY N/B | 0.042059 | ✓ | | US TREASURY N/B | 0.036716 | ✓ | | US TREASURY N/B | 0.032087 | | | US TREASURY N/B | 0.028780 | ✓ | | US TREASURY N/B | 0.028267 | ✓ | | US TREASURY N/B | 0.023181 | ✓ | | US TREASURY N/B | 0.022721 | | | US TREASURY N/B | 0.018568 | | | MSILF-GOVT-INS | 0.017784 | | | US TREASURY N/B | 0.017338 | | | US TREASURY N/B | 0.014718 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.009722 | | | BOEING CO/THE | 0.009574 | | | US TREASURY N/B | 0.008429 | ✓ | | US TREASURY N/B | 0.007951 | ✓ | | US TREASURY N/B | 0.007545 | | | FORD MOTOR CRED | 0.007413 | | | RTX CORP | 0.006654 | | | US TREASURY N/B | 0.005566 | ✓ | | GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.005444 | | | NORTHROP GRUMMAN | 0.005372 | | | Fannie Mae Pool | 0.005370 | | | FIRST CITIZENS BANCSH F2V | 0.005217 | | | OCCIDENTAL PETE | 0.004950 | | | KROGER CO | 0.004867 | | | FNMA, REMIC, Series 2023-12, Class GB | 0.004836 | | | FOUNDRY JV HOLDC | 0.004799 | | | BOEING CO/THE | 0.004795 | | | Jane Street Group / JSG Finance Inc. | 0.004736 | | | SYNOVUS FINL | 0.004730 | | | GENERAL MOTORS C | 0.004635 | | | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.004635 | | | VF CORP | 0.004457 | | | TRANSDIGM TERM J 1LN 02/28/2031 | 0.004406 | | | L3HARRIS TECH IN | 0.004179 | | | Carnival Corp. | 0.004133 | | | Hilcorp Energy I, L.P. | 0.004019 | | | WELLS FARGO CO | 0.003968 | | | SYNOPSYS INC | 0.003963 | | | PILGRIM'S PRIDE | 0.003835 | | | WELLS FARGO CO | 0.003818 | | | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.003751 | | | Freddie Mac REMICS | 0.003723 | | | SOLVENTUM CORP | 0.003460 | | | UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 0.003299 | | | LOCKHEED MARTIN | 0.003294 | | | AS Mileage Plan IP Ltd. | 0.003162 | | | HCA INC | 0.003150 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-005786` (as of 2026-02-28) - N-PORT (fund B) — accession `0001049169-26-001019` (as of 2026-02-28) --- _Informational only — not investment advice. 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