Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- OnTrack Core Fund Advisors Preferred Trust · 6 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | OnTrack Core Fund |
|---|---|
| PIMCO Enhanced Short Maturity | 30.33 % |
| Unified Series Trust | 10.03 % |
| Victory Portfolios IV | 10.01 % |
| iShares Trust | 5.09 % |
| Miller Investments Trust | 5.05 % |
| Diamond Hill Funds | 4.98 % |
1 funds, 6 lines read.