OnTrack Core Fund is a registered fund series of Advisors Preferred Trust (series S000039311). Net assets $19.9M as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO ETF Trust | — | $6.0M | 3032.59% |
| PIMCO ETF Trust | — | $6.0M | 3032.59% |
| First American Funds Inc. | — | $3.4M | 1728.35% |
| First American Funds Inc. | — | $3.4M | 1728.35% |
| Fidelity Colchester Street Trust | — | $3.4M | 1728.35% |
| Fidelity Colchester Street Trust | — | $3.4M | 1728.35% |
| Unified Series Trust | — | $2.0M | 1002.56% |
| Unified Series Trust | — | $2.0M | 1002.56% |
| Victory Portfolios IV | — | $2.0M | 1001.27% |
| Victory Portfolios IV | — | $2.0M | 1001.27% |
| iShares Trust | — | $1.0M | 508.90% |
| iShares Trust | — | $1.0M | 508.90% |
| Miller Investments Trust | — | $1.0M | 505.19% |
| Miller Investments Trust | — | $1.0M | 505.19% |
| Diamond Hill Funds | — | $990K | 497.56% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $19.9M |
| 2025-12-31 | $19.9M |
| 2025-09-30 | $24.0M |
| 2025-06-30 | $24.3M |
| 2025-03-31 | $24.3M |
| 2024-12-31 | $29.9M |
| 2024-09-30 | $34.7M |
| 2024-06-30 | $43.1M |