Hundredfold Select Alternative Fund is a registered fund series of Advisors Preferred Trust (series S000065875). Net assets $110.0M as of 2026-05-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $19.7M | 1788.95% |
| PRUDENTIAL INVESTMENT PORTFOLIOS 8 | — | $15.6M | 1416.83% |
| FIDELITY COLCHESTER STREET TRUST | — | $14.5M | 1322.17% |
| AQR FUNDS | — | $13.8M | 1256.07% |
| INVESTMENT MANAGERS SERIES TRUST II | — | $13.6M | 1237.37% |
| Putnam Funds Trust | — | $13.6M | 1233.91% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $8.3M | 755.03% |
| AQR FUNDS | — | $7.0M | 638.37% |
| AQR FUNDS | — | $6.9M | 630.57% |
| AQR FUNDS | — | $6.8M | 617.30% |
| US BANK MMDA | — | $5.7M | 513.46% |
| FIRST AMERICAN FUNDS INC | — | $1.9M | 174.81% |
| CHICAGO MERCANTILE EXCHANGE | ESM6 INDEX | $1.5M | 135.48% |
| CDX.NA.HY SERIES 46 | — | $1.1M | 101.36% |
| BRK GL EQ MRKT NTRL | — | $189K | 17.18% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $110.0M |
| 2026-02-28 | $140.6M |
| 2025-11-30 | $145.1M |
| 2025-08-31 | $147.3M |
| 2025-05-31 | $124.3M |
| 2025-02-28 | $143.2M |
| 2024-11-30 | $153.2M |
| 2024-08-31 | $151.8M |