Fund profile
Tickers
OTRFX, OTRGX
Fund manager
Total assets
$58.43 mm
Liabilities
$15.29 mm
Net assets
$43.15 mm
Number of holdings
14.00
14 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
BNYM-FLNG RT-I
|
11.48 mm | 1.03 mm shares | 26.61 | Common equity | Long | USA |
|
C&S-PR SEC I-I
|
6.20 mm | 514.74 k shares | 14.36 | Common equity | Long | USA |
|
PRIN-PR & CA-INS
|
5.29 mm | 584.58 k shares | 12.26 | Common equity | Long | USA |
|
BRAMSHILL MULTI
|
4.64 mm | 709.78 k shares | 10.76 | Common equity | Long | USA |
|
FT-PR SE&INC-I
|
3.84 mm | 197.30 k shares | 8.89 | Common equity | Long | USA |
|
EV-E/M DBT O-I
|
2.99 mm | 383.14 k shares | 6.93 | Common equity | Long | USA |
|
A/B-SIM H/Y-Y
|
2.47 mm | 270.60 k shares | 5.72 | Common equity | Long | USA |
|
THMPSN-BND
|
1.02 mm | 100.10 k shares | 2.36 | Common equity | Long | USA |
| FRST AM-GV OB-Z | 900.35 k | 900.35 k principal | 2.09 | Short-term investment vehicle | Long | USA |
| FID-MM GOVT-I | 900.35 k | 900.35 k principal | 2.09 | Short-term investment vehicle | Long | USA |
| HERD Pacer Cash Cows Fund of Funds ETF | 475.50 k | 10.00 k shares | 1.10 | Common equity | Long | USA |
| THOMPSON BOND FUND | 34.72 k | 496.03 k shares | 0.08 | DO | Long | USA |
| BLACKROCK HY BOND IN | 0 | 711.24 k shares | 0.00 | DO | Long | USA |
| PIMCO STOCKPLUS INTE | -90.29 k | 564.33 k shares | -0.21 | DO | Long | USA |