NORTH SQUARE MCKEE BOND FUND is a registered fund series of Valued Advisers Trust (series S000069692). Net assets $263.5M 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 | — | $5.3M | 199.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $5.2M | 198.72% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $5.2M | 197.13% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $5.1M | 195.15% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $5.1M | 194.99% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $5.0M | 190.04% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $4.7M | 177.60% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $4.6M | 174.96% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $4.5M | 169.25% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $4.2M | 157.97% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.9M | 149.68% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.9M | 149.65% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.9M | 149.58% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.8M | 145.77% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.7M | 141.87% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $263.5M |
| 2026-02-28 | $204.5M |
| 2025-11-30 | $191.0M |
| 2025-08-31 | $179.9M |
| 2025-05-31 | $179.6M |
| 2025-04-30 | $181.1M |
| 2025-01-31 | $167.0M |
| 2024-10-31 | $156.2M |