X-Square Balanced Fund

X-Square Balanced Fund is a registered fund series of X-SQUARE BALANCED FUND (series S000065136). Net assets $89.4M as of 2026-03-31.

Profile

Advisers

Top holdings (178 reported)

Showing 15 of 178 holdings by value.

HoldingTickerValue% of fund
Treasury Bill$4.5M500.02%
Treasury Bill$4.5M500.02%
Government National Mortgage Association$3.6M408.10%
Government National Mortgage Association$3.6M408.10%
Government National Mortgage Association$3.6M399.71%
Government National Mortgage Association$3.6M399.71%
Government National Mortgage Association$3.5M387.73%
Government National Mortgage Association$3.5M387.73%
Government National Mortgage Association$3.2M355.66%
Government National Mortgage Association$3.2M355.66%
Government National Mortgage Association$2.7M300.82%
Government National Mortgage Association$2.7M300.82%
Government National Mortgage Association$2.7M298.90%
Government National Mortgage Association$2.7M298.90%
Suncor Energy Inc$2.4M268.73%

Net asset history

Report dateNet assets
2026-03-31$89.4M
2025-12-31$82.8M
2025-09-30$76.9M
2025-06-30$71.7M
2025-03-31$64.8M
2024-12-31$60.2M
2024-09-30$58.7M
2024-06-30$53.6M

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