| Amount | Holding |
|---|---|
| 6.44% | United States Treasury Notes 2.25% |
| 4.88% | United States Treasury Bonds 5.38% |
| 3.38% | M&T Bank Corp Non-Cum Perp Pfd Shs Series -E- |
| 3.17% | JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Series -S- |
| 3.02% | United States Treasury Bonds 4.38% |
| 2.47% | Northern Trust Corporation 4.6% |
| 2.46% | The Charles Schwab Corporation 7% |
| 2.45% | Vanguard Interm-Term Corp Bd ETF |
| 2.43% | United States Treasury Notes 2.13% |
| 2.36% | Vanguard Short-Term Corporate Bond ETF |
| 2.12% | Wells Fargo & Company 5.88% |
| 2.05% | United States Treasury Notes 2.63% |
| 1.96% | Southern Company 5.5% |
| 1.91% | The Walt Disney Company 2.45% |
| 1.90% | United States Treasury Notes 1.63% |
| 1.80% | Avnet, Inc. 4.63% |
| 1.72% | Apollo Investment Corp. 5.25% |
| 1.71% | Weyerhaeuser Company 7.95% |
| 1.60% | Citigroup Inc. 6.25% |
| 1.59% | Bank of America Corporation 6.5% |
| 1.53% | The Kroger Co. 3.7% |
| 1.53% | Dominion Energy Inc 5.75% |
| 1.46% | CDW LLC / CDW Finance Corp 5% |
| 1.41% | United States Treasury Notes 1.38% |
| 1.29% | Hexcel Corporation 4.7% |
Expense Ratio Rating
4 /10
Expense Rating
1 /10
Market Score
1 /10
Category Score
10 /10
Market Size
1 /10
$ADVNX Alternatives
28%
FI Score
- advnx
- Mutual Fund
- Bond
- Total US Bond Market
North Square Strategic Income Fund I
Expenses: 0.90% (Better than 0% of similar funds)
This is a bad choice for a Total US Bond Market Bond fund. See why ยป