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.
Showing 15 of 178 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Treasury Bill | — | $4.5M | 500.02% |
| Treasury Bill | — | $4.5M | 500.02% |
| Government National Mortgage Association | — | $3.6M | 408.10% |
| Government National Mortgage Association | — | $3.6M | 408.10% |
| Government National Mortgage Association | — | $3.6M | 399.71% |
| Government National Mortgage Association | — | $3.6M | 399.71% |
| Government National Mortgage Association | — | $3.5M | 387.73% |
| Government National Mortgage Association | — | $3.5M | 387.73% |
| Government National Mortgage Association | — | $3.2M | 355.66% |
| Government National Mortgage Association | — | $3.2M | 355.66% |
| Government National Mortgage Association | — | $2.7M | 300.82% |
| Government National Mortgage Association | — | $2.7M | 300.82% |
| Government National Mortgage Association | — | $2.7M | 298.90% |
| Government National Mortgage Association | — | $2.7M | 298.90% |
| Suncor Energy Inc | — | $2.4M | 268.73% |
| Report date | Net 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 |