NORTH SQUARE STRATEGIC INCOME FUND is a registered fund series of Valued Advisers Trust (series S000067945). Net assets $1.2B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $60.2M | 482.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $38.3M | 307.40% |
| META PLATFORMS INC | — | $24.9M | 199.76% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $20.3M | 162.49% |
| S&P500 EMINI OPTN Sep26C 7800 | ESU6C | $19.3M | 154.35% |
| Federal Home Loan Mortgage Corp. | — | $16.8M | 134.64% |
| Federal Home Loan Mortgage Corp. | — | $16.5M | 132.60% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $16.2M | 130.05% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $16.1M | 129.04% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $14.4M | 115.44% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $13.8M | 110.59% |
| PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | — | $13.5M | 108.32% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $13.2M | 106.06% |
| CHARLES SCHWAB CORP (THE) | — | $13.1M | 105.39% |
| Federal Home Loan Mortgage Corp. | — | $12.8M | 102.63% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.2B |
| 2026-02-28 | $1.1B |
| 2025-11-30 | $749.1M |
| 2025-08-31 | $584.1M |
| 2025-05-31 | $457.3M |
| 2025-04-30 | $396.0M |
| 2025-01-31 | $254.7M |
| 2024-10-31 | $217.3M |