Holdings of Spectrum Low Volatility Fund
Advisors Preferred Trust · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 169.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 56.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Nationwide Mutual Funds | 1,892,577 | 19.2M $ | 11.31 % |
| Victory Portfolios IV | 1,527,403 | 17M $ | 10.04 % |
| Axonic Funds | 1,204,696 | 10.7M $ | 6.33 % |
| Two Roads Shared Trust | 1,011,130 | 9.8M $ | 5.81 % |