# NORTH SQUARE CORE PLUS BOND FUND

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.

## Profile

- Series ID: S000070730
- Registrant: Valued Advisers Trust
- LEI: 549300XN0VPVSODO6I72
- Net assets: $23.4M
- Total assets: $24.6M
- 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)
- [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/912810US5) | — | $314K | 134.42% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQQ7) | — | $310K | 132.59% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPT2) | — | $309K | 132.06% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPK1) | — | $308K | 131.76% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLD1) | — | $301K | 128.53% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CNM9) | — | $289K | 123.65% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/36179WQB7) | — | $276K | 118.07% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UV8) | — | $273K | 116.65% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPR6) | — | $267K | 114.30% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQJ3) | — | $249K | 106.41% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140FXKG6) | — | $237K | 101.18% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810SC3) | — | $236K | 100.84% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQT1) | — | $234K | 99.87% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810RR1) | — | $233K | 99.51% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UT3) | — | $231K | 98.86% |

## Net asset history

| 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 |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1750821)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070730.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.