# OnTrack Core Fund

OnTrack Core Fund is a registered fund series of Advisors Preferred Trust (series S000039311). Net assets $19.9M as of 2026-03-31.

## Profile

- Series ID: S000039311
- Registrant: Advisors Preferred Trust
- LEI: 5493007QFFSF6PVKVP16
- Net assets: $19.9M
- Total assets: $20.0M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Price Capital Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/157871)
- [Advisors Preferred, LLC (Advisor)](https://search.stillhousedata.com/firm/157980)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PIMCO ETF Trust](https://search.stillhousedata.com/security/72201R833) | — | $6.0M | 3032.59% |
| [PIMCO ETF Trust](https://search.stillhousedata.com/security/72201R833) | — | $6.0M | 3032.59% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V567) | — | $3.4M | 1728.35% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V567) | — | $3.4M | 1728.35% |
| [Fidelity Colchester Street Trust](https://search.stillhousedata.com/security/316175108) | — | $3.4M | 1728.35% |
| [Fidelity Colchester Street Trust](https://search.stillhousedata.com/security/316175108) | — | $3.4M | 1728.35% |
| [Unified Series Trust](https://search.stillhousedata.com/security/90470L360) | — | $2.0M | 1002.56% |
| [Unified Series Trust](https://search.stillhousedata.com/security/90470L360) | — | $2.0M | 1002.56% |
| [Victory Portfolios IV](https://search.stillhousedata.com/security/92648C793) | — | $2.0M | 1001.27% |
| [Victory Portfolios IV](https://search.stillhousedata.com/security/92648C793) | — | $2.0M | 1001.27% |
| [iShares Trust](https://search.stillhousedata.com/security/46434V860) | — | $1.0M | 508.90% |
| [iShares Trust](https://search.stillhousedata.com/security/46434V860) | — | $1.0M | 508.90% |
| [Miller Investments Trust](https://search.stillhousedata.com/security/60055P102) | — | $1.0M | 505.19% |
| [Miller Investments Trust](https://search.stillhousedata.com/security/60055P102) | — | $1.0M | 505.19% |
| [Diamond Hill Funds](https://search.stillhousedata.com/security/25264S544) | — | $990K | 497.56% |

## Net asset history

| 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 |

## More

- [Registrant: Advisors Preferred Trust](https://search.stillhousedata.com/registrant/1556505)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039311.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.