Holdings (Monthly) Guide ↗

OnTrack Core Fund

· Advisors Preferred Trust

Monthly Holdings $22M AUM 2 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds

All 8 New 3 Added 2 Reduced 3 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	FIRST AMERICAN FUNDS INC	31846V567	Mar 2026	132,933	-3,306,106	$133K	-96.1%	0.67%	STIV
2	FIDELITY COLCHESTER STREET TRUST	316175108	Mar 2026	132,933	-3,306,106	$133K	-96.1%	0.67%	STIV