OnTrack Core Fund Advisor Class (OTRGX) - Macro Trading fund with $20.19 Million in assets. The fund allocates 96.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is CS-PR SEC I-I at 6.26% of total assets. This is followed by PRIN-PR CA-INS (10.35%) and BRAMSHILL MULTI (6.43%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CS-PR SEC I-I | 6.26% | - | - |
| PRIN-PR CA-INS | 10.35% | - | - |
| BRAMSHILL MULTI | 6.43% | - | - |
| A/B-SIM H/Y-Y | 7.35% | - | - |
| BNYM-FLNG RT-I | 30.74% | - | - |
| BNYM HIGH YIELD-I | 5.70% | - | - |
| MDL-MBS T/R-INS | 7.12% | - | - |
| EV-E/M DBT O-I | 15.32% | - | - |
| VANGUARD REAL ES | 4.21% | - | - |
| SPDR-PORT S/T C | 3.49% | - | - |
| EV-GL MAC AR-I | 7.78% | - | - |
| PIMCO 0-5 YEAR H/Y CORP B | 5.78% | - | - |
| FT-PFD SEC INC | 5.43% | - | - |
| BNYM-INTL BD-I | 5.33% | - | - |
| THMPSN-BND | 4.34% | - | - |
| DIAMND HILL SH DU TOT RET | 4.98% | - | - |
| BLKR-HI YLD-INS | 15.44% | - | - |
| NVN-PREF SEC-I | 10.70% | - | - |
| FRST AM-GV OB-Z | 0.67% | - | - |
| FID-MM GOVT-I | 17.28% | - | - |
| RH- GEN AI TECH | 0.98% | - | - |
| AQR-EQ MKT NE-I | 11.59% | - | - |
| V/P-CAT BND-Y | 10.24% | - | - |
| AMER BCN-FRNTR MRKT INC-Y | 10.08% | - | - |
| AQR LONG-SHORT EQUITY-I | 5.01% | - | - |
| PIMCO ENHANCED SHORT MATU | 30.33% | - | - |
| UST-ABS C/A-INS | 19.81% | - | - |
| ISHARES TREASURY | 5.09% | - | - |
| MILLER MARKET NEUTRAL I | 5.05% | - | - |
| MP-M/N INC-INST | 15.22% | - | - |
| CATALYST HEDGE STRATEGY-I | 10.23% | - | - |
| BR G EM NET F-IN | 7.68% | - | - |
| EV-GL MA A A-I | 5.10% | - | - |
| PACER ARISTOTLE | 3.04% | - | - |