Holdings (Monthly)
Guide ↗
OnTrack Core Fund
· Advisors Preferred Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Eaton Vance Ser Fund Incorporation | 27827V402 | Jun 2026 | 354,212 | NEW | $3.1M | — | 15.32% | EC |
| 2 | MUTUAL FUND SERIES TRUST | 62827P816 | Jun 2026 | 43,456 | NEW | $2.0M | — | 10.23% | EC |
| 3 | AMERICAN BEACON FUNDS | 024525727 | Jun 2026 | 257,400 | NEW | $2.0M | — | 10.08% | EC |
| 4 | BLACKROCK FUNDS | 091936526 | Jun 2026 | 95,239 | NEW | $1.5M | — | 7.68% | EC |
| 5 | EATON VANCE MUTUAL FUNDS TRUST | 277923264 | Jun 2026 | 80,775 | NEW | $1.0M | — | 5.10% | EC |
| 6 | PACIFIC GLOBAL ETF TRUST | 69374H428 | Jun 2026 | 13,000 | NEW | $606K | — | 3.04% | EC |
| 7 | N/A | N/A | Jun 2026 | 128,041 | NEW | $1K | — | 0.01% | DO |
| 8 | N/A | N/A | Jun 2026 | 60,643 | NEW | $-24257 | — | -0.12% | DO |