Snowball logo
logo
ADVA

North Square Strategic Income A

ADVAX NMFQS
$9.81+$0.01  (0.1%)
Top 10 holdings (19.47%)
United States Treasury Note/Bond #1
4.8%
United States Treasury Note/Bond #2
3.1%
Meta Platforms, Inc.
2%
Mexican Bonos
1.6%
SP500 EMINI OPTN Sep26C 7800
1.5%
Freddie Mac Pool #1
1.4%
Freddie Mac Pool #2
1.3%
United States Treasury Note/Bond #3
1.3%
United States Treasury Note/Bond #4
1.3%
Fannie Mae Pool
1.1%
Energy
53.9%
Materials
46.1%