Advisors Preferred Trust
OnTrack Core Fund
$80.04M
Avg Monthly Net Assets
$58.43M
Total Assets
$15.29M
Total Liabilities
$43.15M
Net Assets
OnTrack Core Fund is a Fund of Funds in Advisors Preferred Trust
,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $80.04M.
On August 9th, 2024 it reported 14 holdings, the largest
being Bny Mellon Investment Funds Iv Inc (26.6%), Cohen & Steers Pfd (14.4%) and Principal Funds Inc (12.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| OnTrack Core Fund Advisor Class | C000127985 | OTRGX | |
| OnTrack Core Fund Investor Class | C000121122 | OTRFX |
Holdings
From latest NPORT-P, filed August 9th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A/B-SIM H/Y-Y (American Beacon Funds) | Long | Equity-common | US | $2M | 271K | 5.72 |
| BLACKROCK HY BOND IN | Long | Derivative-other | US | $0 | 711K | – |
| BNYM-FLNG RT-I (Bny Mellon Investment Funds Iv Inc) | Long | Equity-common | US | $11M | 1M | 26.61 |
| BRAMSHILL MULTI (Investment Managers Series Trust) | Long | Equity-common | US | $5M | 710K | 10.76 |
| C&S-PR SEC I-I (Cohen & Steers Pfd) | Long | Equity-common | US | $6M | 515K | 14.36 |
| EV-E/M DBT O-I (Eaton Vance Ser Fund Incorporation) | Long | Equity-common | US | $3M | 383K | 6.93 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $900K | – | 2.09 |
| FRST AM-GV OB-Z (First American Funds Inc.) | Long | Short-term investment vehicle | US | $900K | – | 2.09 |
| FT-PR SE&INC-I (First Tr Pfd Secs) | Long | Equity-common | US | $4M | 197K | 8.89 |
| PACER PACIFIC AS (Pacer Funds Trust) | Long | Equity-common | US | $476K | 10K | 1.10 |
| PIMCO STOCKPLUS INTE | Long | Derivative-other | US | $-90K | 564K | -0.21 |
| PRIN-PR & CA-INS (Principal Funds Inc) | Long | Equity-common | US | $5M | 585K | 12.26 |
| THMPSN-BND (Thompson Im Funds Inc) | Long | Equity-common | US | $1M | 100K | 2.36 |
| THOMPSON BOND FUND | Long | Derivative-other | US | $35K | 496K | 0.08 |
Address
Advisors Preferred Trust
1445 Research Blvd.
Suite 530
Rockville
Maryland
20850
United States of America
Websites
Directors
David Feldman
Catherine Ayers-Rigsby
Charles R. Ranson
Brian S. Humphrey
Felix Rivera
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Ceros Finacial Services, Inc.