# 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

- Series ID: S000065136
- Registrant: X-SQUARE BALANCED FUND
- LEI: 549300Y8CI7NR73VZ434
- Net assets: $89.4M
- Total assets: $89.5M
- As of: 2026-03-31

## Advisers

- [X-Square Capital LLC (Advisor)](https://search.stillhousedata.com/firm/167237)

## Top holdings (178 reported)

_Showing 15 of 178 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Treasury Bill](https://search.stillhousedata.com/security/912797QX8) | — | $4.5M | 500.02% |
| [Treasury Bill](https://search.stillhousedata.com/security/912797QX8) | — | $4.5M | 500.02% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179WLN6) | — | $3.6M | 408.10% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179WLN6) | — | $3.6M | 408.10% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179WP93) | — | $3.6M | 399.71% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179WP93) | — | $3.6M | 399.71% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179VXN5) | — | $3.5M | 387.73% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179VXN5) | — | $3.5M | 387.73% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179WRZ3) | — | $3.2M | 355.66% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179WRZ3) | — | $3.2M | 355.66% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179WG28) | — | $2.7M | 300.82% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179WG28) | — | $2.7M | 300.82% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179WTX6) | — | $2.7M | 298.90% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179WTX6) | — | $2.7M | 298.90% |
| [Suncor Energy Inc](https://search.stillhousedata.com/security/867224107) | — | $2.4M | 268.73% |

## Net asset history

| 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 |

## More

- [Registrant: X-SQUARE BALANCED FUND](https://search.stillhousedata.com/registrant/1763143)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065136.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.