ORDNX
NORTH SQUARE PREFERRED AND INCOME SECURITIES 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 9.99%
State Commercial Banks 3.04%
Commercial Banks, NEC 2.35%
Electric Services 4.89%
Natural Gas Transmission 3.25%
Chemicals & Allied Products 1.50%
Pipe Lines (No Natural Gas) 0.55%
Unclassified 74.44%

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