NORTH SQUARE CORE PLUS BOND FUND is a registered fund series of Valued Advisers Trust (series S000070730). Net assets $23.4M 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 | — | $314K | 134.42% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $310K | 132.59% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $309K | 132.06% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $308K | 131.76% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $301K | 128.53% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $289K | 123.65% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $276K | 118.07% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $273K | 116.65% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $267K | 114.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $249K | 106.41% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $237K | 101.18% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $236K | 100.84% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $234K | 99.87% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $233K | 99.51% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $231K | 98.86% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $23.4M |
| 2026-02-28 | $24.0M |
| 2025-11-30 | $23.0M |
| 2025-08-31 | $22.9M |
| 2025-05-31 | $23.4M |
| 2025-02-28 | $24.5M |
| 2024-11-30 | $18.2M |
| 2024-08-31 | $19.5M |