NMKYX Mutual Fund

NAV$8.32

AUM$39M

TER0.47%

Holdings398

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NMKYX Mutual Fund

NAV$8.32

North Square McKee Bond Fund Class I

AUM$39M

TER0.47%

Holdings398

See how much of NMKYX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 397 holdings · as of Jun 30, 2026

NMKYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	2.55%	2.5%	6,652,000	$6.63M	-	-
2	Debt	Wi Treasury Sec 11/28	1.98%	4.5%	5,233,000	$5.15M	-	-
3	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets	1.96%	6.5%	5,140,000	$5.11M	Financials	Capital Markets
4	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	1.92%	8.4%	5,015,000	$4.99M	Financials	Diversified Financial Services
5	Debt	Us Treas Nts	1.89%	10.3%	4,922,000	$4.90M	-	-
6	Debt	Federal Home Loan Mortgage Corp. 4.85%	1.80%	12.1%	4,681,000	$4.68M	-	-
7	Debt	United States Treasury Note/bondFinancials · Banks	1.75%	13.9%	6,061,000	$4.56M	Financials	Banks
8	Debt	United States Treasury Note/BondFinancials · Banks	1.73%	15.6%	5,763,000	$4.51M	Financials	Banks
9	Debt	Treasury Note (Otr)	1.58%	17.2%	4,129,000	$4.10M	-	-
10	Debt	United States Department Of The Treasury	1.48%	18.6%	4,021,000	$3.86M	-	-
11	Debt	Treasury Note (Old) 45/31/2028	1.40%	20.0%	3,662,000	$3.65M	-	-
12	Debt	Us Treasury N/B 05/33 4.25	1.36%	21.4%	3,541,000	$3.53M	-	-
13	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	1.31%	22.7%	3,479,000	$3.40M	-	-
14	Debt	Treasury Note	1.24%	23.9%	3,291,000	$3.21M	-	-
15	—	Freddie Mac PoolFinancials · Thrifts	1.22%	25.2%	3,622,862	$3.17M	Financials	Thrifts
16	Debt	Us Treas NtsFinancials · Banks	1.10%	26.3%	2,898,000	$2.87M	Financials	Banks
17	Debt	JPMorgan Chase Bank Na	1.07%	27.3%	2,750,000	$2.77M	-	-
18	Debt	U.S. Treasury Bond 2.000%, 08/15/51Financials · Diversified Financial Services	1.01%	28.4%	4,626,000	$2.63M	Financials	Diversified Financial Services
19	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	1.01%	29.4%	2,642,000	$2.62M	-	-
20	Debt	Treasury Bond (Otr) 55/15/2046	1.00%	30.4%	2,582,000	$2.60M	-	-
21	Debt	Us Treasury N/B	1.00%	31.4%	2,625,000	$2.61M	-	-
22	Debt	JPMorgan Chase Bank, National Association 4.73%	0.99%	32.4%	2,562,000	$2.57M	-	-
23	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	0.99%	33.3%	2,643,000	$2.58M	-	-
24	Debt	United States Treasury Note/Bond	0.99%	34.3%	2,617,000	$2.58M	-	-
25	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	0.99%	35.3%	2,599,000	$2.59M	-	-
26	Debt	Us Treas BdsFinancials · Banks	0.97%	36.3%	2,573,000	$2.53M	Financials	Banks
27	Debt	Fannie Mae PoolFinancials · Thrifts	0.86%	37.2%	2,241,807	$2.23M	Financials	Thrifts
28	Debt	-Financials · Thrifts	0.82%	38.0%	2,193,495	$2.12M	Financials	Thrifts
29	—	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	0.82%	38.8%	2,144,000	$2.12M	-	-
30	—	Honda Motor Co Ltd 4.69% 08Jul2030Consumer Disc. · Automobiles	0.79%	39.6%	2,074,000	$2.06M	Consumer Disc.	Automobiles
31	Debt	Us Treasury N/BFinancials · Capital Markets	0.79%	40.4%	2,570,000	$2.06M	Financials	Capital Markets
32	—	Ginnie Mae Ii Pool	0.73%	41.1%	2,365,053	$1.91M	-	-
33	—	Duke Energy Carolinas Llc 5.30%, Due February 15, 2040Utilities · Electric Utilities	0.71%	41.8%	1,870,000	$1.86M	Utilities	Electric Utilities
34	Debt	Morgan Stanley Bank, National Association (Utah) 3.85%	0.70%	42.5%	1,830,000	$1.82M	-	-
35	—	Nextgear Floorplan Master Owner Trust Ser 2024-2a Cl A2 Regd 144a P/p 4.42000000	0.69%	43.2%	1,803,000	$1.81M	-	-
36	Debt	Treasury Note (Otr) 3.75% Oct 31, 2032	0.68%	43.9%	1,821,000	$1.77M	-	-
37	Debt	Ubs Bank Usa National Association (Salt Lake City, Ut) 3.8%	0.67%	44.6%	1,760,000	$1.75M	-	-
38	Debt	Federal Home Loan Banks 5.45%	0.67%	45.2%	1,745,000	$1.74M	-	-
39	Debt	Morgan Stanley Private Bank National Association 3.85%	0.66%	45.9%	1,730,000	$1.72M	-	-
40	—	Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	0.60%	46.5%	1,594,000	$1.57M	-	-
41	Debt	Us Treasury N/B	0.59%	47.1%	1,583,000	$1.53M	-	-
42	Debt	Bank Of America Corp Sr Unsecured 02/32 Var	0.57%	47.6%	1,500,000	$1.47M	-	-
43	—	Midamerican Energy Co.Utilities · Electric Utilities	0.56%	48.2%	1,802,000	$1.47M	Utilities	Electric Utilities
44	—	Federal Farm Credit Banks Funding Corp,4.39,2029-03-27	0.55%	48.8%	1,433,000	$1.43M	-	-
45	—	Federal Farm Credit Banks Funding Corp	0.53%	49.3%	1,387,000	$1.38M	-	-
46	—	General Motors Financial Co Inc 5.35% Jan 07, 2030Financials · Diversified Financial Services	0.52%	49.8%	1,331,000	$1.35M	Financials	Diversified Financial Services
47	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets	0.50%	50.3%	1,326,000	$1.31M	Financials	Capital Markets
48	VZ	Verizon Communications Inc. 2.65% 20-Nov-2040Comm. Services · Diversified Telecom	0.49%	50.8%	1,818,000	$1.28M	Comm. Services	Diversified Telecom
49	Debt	Morgan Stanley Mtn 5.07% Jan 30, 2037	0.49%	51.3%	1,307,000	$1.28M	-	-
50	Debt	Burlington Northern Santa Fe LlcIndustrials · Road & Rail	0.48%	51.8%	1,413,000	$1.25M	Industrials	Road & Rail
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NMKYX Mutual Fund All Holdings

NMKYX holdings total 398 positions. The top 10 holdings account for 18.6% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 2.5%, Wi Treasury Sec 11/28 3.5 11/15/2028 at 2.0%, Treasury Note (Otr) 3.88% Jul 15, 2028 at 2.0%.

NMKYX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 25.4%.

NMKYX sectors provide a detailed breakdown. NMKYX overlap shows how holdings compare to other funds in your portfolio.