# NORTH SQUARE MCKEE BOND FUND

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.

## Profile

- Series ID: S000069692
- Registrant: Valued Advisers Trust
- LEI: 549300PHHMXSPZQUPF03
- Net assets: $263.5M
- Total assets: $283.9M
- As of: 2026-05-31

## Advisers

- [North Square Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/294355)
- [CSM Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/306128)

## 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/91282CQQ7) | — | $5.3M | 199.32% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810US5) | — | $5.2M | 198.72% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPK1) | — | $5.2M | 197.13% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPT2) | — | $5.1M | 195.15% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CNM9) | — | $5.1M | 194.99% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLD1) | — | $5.0M | 190.04% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3134HCX46) | — | $4.7M | 177.60% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UV8) | — | $4.6M | 174.96% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPR6) | — | $4.5M | 169.25% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQJ3) | — | $4.2M | 157.97% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810SC3) | — | $3.9M | 149.68% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQT1) | — | $3.9M | 149.65% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810RR1) | — | $3.9M | 149.58% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UT3) | — | $3.8M | 145.77% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CGH8) | — | $3.7M | 141.87% |

## Net asset history

| 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 |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1750821)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069692.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.