X-SQUARE BALANCED FUND

X-SQUARE BALANCED FUND (CIK 1763143) is an SEC-registered fund company with 1 reporting fund series and $89.4M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
X-Square Balanced Fund$89.4M

Largest reported holdings (across all series)

HoldingValue
Treasury Bill$8.9M
Government National Mortgage Association$7.3M
Government National Mortgage Association$7.1M
Government National Mortgage Association$6.9M
Government National Mortgage Association$6.4M
Government National Mortgage Association$5.4M
Government National Mortgage Association$5.3M
Suncor Energy Inc$4.8M
Ross Stores Inc$4.3M
Government National Mortgage Association$3.6M
Micron Technology Inc$3.6M
Alphabet Inc$3.3M
Us Treasury N/b$3.1M
Advanced Micro Devices Inc$2.9M
Tjx Cos Inc/the$2.9M

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