# NORTH SQUARE STRATEGIC INCOME FUND

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.

## Profile

- Series ID: S000067945
- Registrant: Valued Advisers Trust
- LEI: 549300CK62QE77H6G155
- Net assets: $1.2B
- Total assets: $1.3B
- As of: 2026-05-31

## Advisers

- [Red Cedar Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/170939)
- [North Square Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/294355)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPJ4) | — | $60.2M | 482.32% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPT2) | — | $38.3M | 307.40% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303MAE2) | — | $24.9M | 199.76% |
| [UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO](https://search.stillhousedata.com/security/P9767HEK1) | — | $20.3M | 162.49% |
| S&P500 EMINI OPTN Sep26C 7800 | ESU6C | $19.3M | 154.35% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/31427R2W9) | — | $16.8M | 134.64% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/31427R2Z2) | — | $16.5M | 132.60% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPW5) | — | $16.2M | 130.05% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UP1) | — | $16.1M | 129.04% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140XLSA7) | — | $14.4M | 115.44% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140XJ2L6) | — | $13.8M | 110.59% |
| [PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1](https://search.stillhousedata.com/security/72703PAH6) | — | $13.5M | 108.32% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132DWEQ2) | — | $13.2M | 106.06% |
| [CHARLES SCHWAB CORP (THE)](https://search.stillhousedata.com/security/808513BJ3) | — | $13.1M | 105.39% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3142GXJJ7) | — | $12.8M | 102.63% |

## Net asset history

| 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 |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1750821)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067945.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.