# 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

- CIK: 1763143
- File number: 811-23417
- LEI: 549300Y8CI7NR73VZ434
- Address: 90 CARR 165 Suite 803, Guaynabo, US-PR, 00968
- Phone: 7872821621
- Net assets: $89.4M
- Total assets: $89.5M
- Fund series: 1
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [X-Square Balanced Fund](https://search.stillhousedata.com/fund/S000065136) | $89.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Treasury Bill](https://search.stillhousedata.com/security/912797QX8) | $8.9M |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179WLN6) | $7.3M |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179WP93) | $7.1M |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179VXN5) | $6.9M |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179WRZ3) | $6.4M |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179WG28) | $5.4M |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179WTX6) | $5.3M |
| [Suncor Energy Inc](https://search.stillhousedata.com/security/867224107) | $4.8M |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | $4.3M |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3622ABE65) | $3.6M |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | $3.6M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | $3.3M |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CFF3) | $3.1M |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | $2.9M |
| [Tjx Cos Inc/the](https://search.stillhousedata.com/security/872540109) | $2.9M |

## More

- [CIK 1763143 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1763143&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1763143.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.