Holdings of NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND
Exchange Place Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 380.7M $ including 4.8M $ in equities, 1.3 %
- Positions
- 1 in 1 countries
- Bond lines
- 41 from 36 companies
- Top ten
- 1.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EXCHANGE PLACE ADVISORS TRUST | 189,692 | 4.8M $ | 1.27 % |
The bonds it holds
This fund holds 41 bond lines from 36 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 4.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND". https://titelia.com/en/funds/S000063488