FundWatcher
ADVAX
NORTH SQUARE STRATEGIC INCOME FUND
Exchange Place Advisors Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 4.01%
Security Brokers, Dealers & Flotation Companies 0.81%
State Commercial Banks 0.73%
Federal & Federally-Sponsored Credit Agencies 0.66%
Gold and Silver Ores 3.73%
Chemicals & Allied Products 0.33%
Metal Mining 0.25%
Services-Membership Sports & Recreation Clubs 1.32%
Retail-Eating Places 1.01%
Motor Vehicles & Passenger Car Bodies 0.90%
Hotels & Motels 0.29%
Electric Services 2.16%
Natural Gas Transmission 0.92%
Oil & Gas Field Services, NEC 0.50%
Drilling Oil & Gas Wells 0.25%
Petroleum Refining 0.25%
Telephone & Telegraph Apparatus 0.49%
Surgical & Medical Instruments & Apparatus 0.45%
Real Estate Investment Trusts 0.25%
— Unclassified 80.71%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.