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OnTrack Core Fund

Fund Profile

Fund profile

Tickers

OTRFX, OTRGX

Fund manager

Advisors Preferred Trust

Total assets

$66.05 mm

Liabilities

$31.33 mm

Net assets

$34.73 mm

Number of holdings

24.00

24 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
C&S-PR SEC I-I	6.44 mm	514.74 k shares	18.56	Common equity	Long	USA
PRIN-PR & CA-INS	5.46 mm	584.58 k shares	15.72	Common equity	Long	USA
BRAMSHILL MULTI	3.06 mm	459.78 k shares	8.80	Common equity	Long	USA
A/B-SIM H/Y-Y	2.55 mm	270.60 k shares	7.35	Common equity	Long	USA
BNYM-FLNG RT-I	2.04 mm	182.95 k shares	5.88	Common equity	Long	USA
BNYM HIGH YIELD-I	1.98 mm	362.04 k shares	5.70	Common equity	Long	USA
Advisors Series Trust	1.72 mm	201.66 k shares	4.96	Common equity	Long	USA
EV-E/M DBT O-I	1.53 mm	193.14 k shares	4.41	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	1.46 mm	15.00 k shares	4.21	Common equity	Long	USA
XRT SPDR S&P Retail ETF	1.21 mm	40.00 k shares	3.49	Common equity	Long	USA
THMPSN-BND	1.04 mm	100.10 k shares	2.99	Common equity	Long	USA
FRST AM-GV OB-Z	329.46 k	329.46 k principal	0.95	Short-term investment vehicle	Long	USA
FID-MM GOVT-I	329.46 k	329.46 k principal	0.95	Short-term investment vehicle	Long	USA
JPM PREF & INC SEC I	158.06 k	526.87 k shares	0.46	DO	Long	USA
BLACKROCK SRS VBLK	98.73 k	705.22 k shares	0.28	DO	Long	USA
THOMPSON BOND FUND	94.25 k	496.03 k shares	0.27	DO	Long	USA
PIMCO-PR & C-INS	43.93 k	199.70 k shares	0.13	DO	Long	USA
PIMCO LT US GOV INST	33.00 k	84.61 k shares	0.10	DO	Long	USA
PIMCO HI YLD MUNI BN	19.25 k	213.85 k shares	0.06	DO	Long	USA
FIDELITY REAL ESTATE	17.73 k	161.16 k shares	0.05	DO	Long	USA
NUVEEN REAL ASSET IN	13.51 k	90.05 k shares	0.04	DO	Long	USA
FIRST TR EXCH TRD FD	10.52 k	111.00 k shares	0.03	DO	Long	USA
DNP SELECT INC FD	8.00 k	120.00 k shares	0.02	DO	Long	USA
COHEN&STEERS PREF SE	-12.74 k	318.47 k shares	-0.04	DO	Long	USA

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