Advisors Preferred Trust
Spectrum Unconstrained Fund
$7.34M
Avg Monthly Net Assets
$11.28M
Total Assets
$3.27M
Total Liabilities
$8.01M
Net Assets
Spectrum Unconstrained Fund is a Mutual Fund in Advisors Preferred Trust
,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $7.34M.
On August 9th, 2024 it reported 10 holdings, the largest
being First Eagle Funds (20.5%), Two Roads Shared Trust (20.3%) and United States Treasury Bills (11.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Spectrum Unconstrained Fund Investor Class | C000226669 | SUNBX |
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 |
|---|---|---|---|---|---|---|
| B 07/25/24 (United States Treasury Bills) | Long | Debt | US | $122K | – | 1.52 |
| B 08/22/24 (United States Treasury Bills) | Long | Debt | US | $945K | – | 11.79 |
| BRAMSHILL MULTI (Investment Managers Series Trust) | Long | Equity-common | US | $819K | 125K | 10.22 |
| BUFF-HI YLD-INST (Buffalo Funds) | Long | Equity-common | US | $815K | 77K | 10.18 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $190K | – | 2.37 |
| FIRST EAGLE HIGH YIELD-I (First Eagle Funds) | Long | Equity-common | US | $2M | 192K | 20.45 |
| FRST AM-GV OB-Z (First American Funds Inc.) | Long | Short-term investment vehicle | US | $190K | – | 2.37 |
| HLBRK-STR IN-I (Two Roads Shared Trust) | Long | Equity-common | US | $2M | 166K | 20.29 |
| ISHARES TR IBOXX HI | Long | Derivative-other | US | $-11K | 26K | -0.14 |
| SPDR SER TR BLMBRG B | Long | Derivative-other | US | $-1K | 17K | -0.02 |
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.