STTIX
NORTH SQUARE CORE PLUS BOND 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.

Commercial Banks, NEC 1.79%
National Commercial Banks 1.09%
Federal & Federally-Sponsored Credit Agencies 0.18%
Finance Services 0.15%
Hotels & Motels 1.22%
Retail-Eating Places 0.34%
Motor Vehicles & Passenger Car Bodies 0.32%
Retail-Miscellaneous Retail 0.25%
Retail-Retail Stores, NEC 0.13%
Retail-Family Clothing Stores 0.12%
Services-Business Services, NEC 0.12%
Services-Equipment Rental & Leasing, NEC 0.10%
Electric Services 0.69%
Natural Gas Transmission 0.54%
Crude Petroleum & Natural Gas 0.39%
Petroleum Refining 0.32%
Bituminous Coal & Lignite Surface Mining 0.22%
Oil & Gas Field Services, NEC 0.18%
Cable & Other Pay Television Services 0.73%
Television Broadcasting Stations 0.15%
Telegraph & Other Message Communications 0.11%
Transportation Services 0.25%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.19%
Oil & Gas Field Machinery & Equipment 0.18%
Wholesale-Miscellaneous Nondurable Goods 0.16%
General Industrial Machinery & Equipment 0.13%
Real Estate Investment Trusts 0.77%
Chemicals & Allied Products 0.42%
Rubber & Plastics Footwear 0.12%
Services-Hospitals 0.21%
Pharmaceutical Preparations 0.20%
Tobacco Products 0.23%
Services-Prepackaged Software 0.13%
Unclassified 87.87%

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