Holdings of OnTrack Core Fund
Advisors Preferred Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 19.9M $ including 13M $ in equities, 65.5 %
- Positions
- 6 in 1 countries
- Top ten
- 65.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PIMCO Enhanced Short Maturity | 60,000 | 6M $ | 30.33 % |
| 2 | Unified Series Trust | 170,503 | 2M $ | 10.03 % |
| 3 | Victory Portfolios IV | 179,003 | 2M $ | 10.01 % |
| 4 | iShares Trust | 20,000 | 1M $ | 5.09 % |
| 5 | Miller Investments Trust | 90,827 | 1M $ | 5.05 % |
| 6 | Diamond Hill Funds | 99,701 | 990K $ | 4.98 % |
Sector breakdown
- Funds 7.8 %
- Unattributed 92.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 13M $ | 100.00 % |
Cite this page
Titelia. "Holdings of OnTrack Core Fund". https://titelia.com/en/funds/S000039311