NMKYX Mutual Fund

NAV$8.47

AUM$40M

TER0.47%

Holdings335

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NMKYX Mutual Fund

NAV$8.47

North Square McKee Bond Fund Class I

AUM$40M

TER0.47%

Holdings335

See how much of NMKYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 237 holdings · as of May 31, 2026

NMKYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15	1.99%	2.0%	$5.24M	-	-
2	Debt	Us Treasury N/B	1.99%	4.0%	$5.25M	-	-
3	Debt	Wi Treasury Sec 11/28	1.97%	6.0%	$5.19M	-	-
4	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets	1.95%	7.9%	$5.14M	Financials	Capital Markets
5	Debt	United States Treasury Note/Bond	1.95%	9.8%	$5.14M	-	-
6	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	1.90%	11.8%	$5.01M	Financials	Diversified Financial Services
7	—	Federal Home Loan Mortgage Corp.	1.78%	13.5%	$4.68M	-	-
8	Debt	Treasury Bond (Otr) 55/15/2046	1.75%	15.3%	$4.61M	-	-
9	Debt	Treasury Note	1.69%	17.0%	$4.46M	-	-
10	Debt	Treasury Note (Otr)	1.58%	18.5%	$4.16M	-	-
11	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	1.50%	20.0%	$3.94M	Financials	Capital Markets
12	Debt	United States Treasury Note/bondFinancials · Banks	1.50%	21.5%	$3.94M	Financials	Banks
13	Debt	Us Treasury N/B 05/33 4.25	1.50%	23.0%	$3.94M	-	-
14	Debt	United States Department Of The Treasury	1.46%	24.5%	$3.84M	-	-
15	Debt	Us Treasury N/BFinancials · Banks	1.42%	25.9%	$3.74M	Financials	Banks
16	Debt	Us Treas Nts	1.32%	27.3%	$3.47M	-	-
17	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	1.29%	28.5%	$3.41M	-	-
18	—	Freddie Mac Pool	1.22%	29.8%	$3.21M	-	-
19	Debt	Us Treas NtsFinancials · Banks	1.10%	30.9%	$2.89M	Financials	Banks
20	Debt	JPMorgan Chase Bank Na	1.06%	31.9%	$2.78M	-	-
21	Debt	U.S. Treasury Bond 2.000%, 08/15/51Financials · Diversified Financial Services	0.99%	32.9%	$2.61M	Financials	Diversified Financial Services
22	—	JPMorgan Chase Bank Na	0.98%	33.9%	$2.57M	-	-
23	Debt	Us Treas BdsFinancials · Banks	0.96%	34.8%	$2.52M	Financials	Banks
24	Debt	United States Department Of The Treasury	0.95%	35.8%	$2.51M	-	-
25	—	Fannie Mae PoolFinancials · Thrifts	0.85%	36.6%	$2.25M	Financials	Thrifts
26	Debt	-Financials · Thrifts	0.81%	37.5%	$2.13M	Financials	Thrifts
27	—	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	0.81%	38.3%	$2.13M	-	-
28	—	Honda Motor Co Ltd 4.69% 08Jul2030Consumer Disc. · Automobiles	0.78%	39.1%	$2.07M	Consumer Disc.	Automobiles
29	—	Ginnie Mae Ii PoolFinancials · Thrifts	0.73%	39.8%	$1.92M	Financials	Thrifts
30	—	Nextgear Floorplan Master Owner Trust Ser 2024-2a Cl A2 Regd 144a P/p 4.42000000	0.69%	40.5%	$1.81M	-	-
31	—	Morgan Stanley Bank Na	0.69%	41.2%	$1.82M	-	-
32	—	Duke Energy Carolinas Llc 5.30%, Due February 15, 2040Utilities · Electric Utilities	0.68%	41.8%	$1.79M	Utilities	Electric Utilities
33	UBSG	Ubs Group Ag	0.67%	42.5%	$1.75M	-	-
34	Debt	Treasury Note (Otr) 3.75% Oct 31, 2032	0.67%	43.2%	$1.77M	-	-
35	—	Federal Home Loan Banks	0.66%	43.8%	$1.73M	-	-
36	—	Morgan Stanley Private Bank Na	0.65%	44.5%	$1.72M	-	-
37	—	Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	0.60%	45.1%	$1.58M	-	-
38	Debt	Us Treasury N/B	0.58%	45.7%	$1.54M	-	-
39	—	General Motors Financial Co Inc 5.35% Jan 07, 2030Financials · Diversified Financial Services	0.57%	46.2%	$1.51M	Financials	Diversified Financial Services
40	—	Midamerican Energy Co.Utilities · Electric Utilities	0.55%	46.8%	$1.44M	Utilities	Electric Utilities
41	—	Federal Farm Credit Banks Funding Corp.	0.55%	47.3%	$1.44M	-	-
42	—	Federal Farm Credit Banks Funding CorpFinancials · Banks	0.53%	47.9%	$1.39M	Financials	Banks
43	FXFXX	First Am Treas Obli-XFinancials · Insurance	0.53%	48.4%	$1.40M	Financials	Insurance
44	Debt	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	0.53%	48.9%	$1.39M	-	-
45	Debt	Cigna Group/The Sr Unsecured 01/36 5.25	0.53%	49.5%	$1.41M	-	-
46	—	Goldman Sachs Bank Usa/New York Ny	0.50%	50.0%	$1.32M	-	-
47	RY	Royal Bank of Canada	0.50%	50.5%	$1.33M	-	-
48	VZ	Verizon Communications Inc. 2.65% 20-Nov-2040Comm. Services · Diversified Telecom	0.49%	50.9%	$1.30M	Comm. Services	Diversified Telecom
49	Debt	Morgan Stanley Mtn 5.07% Jan 30, 2037	0.49%	51.4%	$1.28M	-	-
50	Debt	Us Treas Nts	0.48%	51.9%	$1.26M	-	-
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NMKYX Mutual Fund All Holdings

NMKYX holdings total 335 positions. The top 10 holdings account for 18.5% of the fund, led by Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 at 2.0%, Us Treasury N/B 4.375 5/15/2036 at 2.0%, Wi Treasury Sec 11/28 3.5 11/15/2028 at 2.0%.

NMKYX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 21.8%.

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