Holdings (Monthly)
Guide ↗
Spectrum Low Volatility Fund
· Advisors Preferred Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | Jun 2026 | 26,336,000 | NEW | $26.2M | — | 16.05% | DBT |
| 2 | NATIONWIDE MUTUAL FUNDS | 63868C599 | Mar 2026 | 1,915,727 | +23,150 | $19.5M | +1.6% | 11.92% | EC |
| 3 | VICTORY PORTFOLIOS IV | 92648C819 | Mar 2026 | 1,527,403 | — | $17.4M | +2.0% | 10.63% | EC |
| 4 | American High Income Trust | 026547778 | Jun 2026 | 1,666,667 | NEW | $16.4M | — | 10.03% | EC |
| 5 | VIRTUS ASSET TRUST | 92837F755 | Jun 2026 | 2,151,961 | NEW | $16.3M | — | 10.01% | EC |
| 6 | NUVEEN MUNICIPAL TRUST | 67065Q558 | Jun 2026 | 1,122,590 | NEW | $16.3M | — | 9.99% | EC |
| 7 | US BANK MMDA | N/A | Mar 2026 | 14,590,000 | +13,942,500 | $14.6M | -151327.0% | 8.94% | STIV |
| 8 | TWO ROADS SHARED TRUST | 90214Q626 | Mar 2026 | 1,026,779 | +15,649 | $10.0M | +1.7% | 6.13% | EC |
| 9 | FIDELITY COLCHESTER STREET TRUST | 316175108 | Mar 2026 | 7,632,266 | -17,564,063 | $7.6M | -69.7% | 4.68% | STIV |
| 10 | Axonic Funds | 05465G101 | Mar 2026 | 611,355 | -593,341 | $5.4M | -49.3% | 3.33% | EC |
| 11 | N/A | N/A | Mar 2026 | 2,126,289 | NEW | $128K | — | 0.08% | DO |
| 12 | N/A | N/A | Mar 2026 | 326,000 | NEW | $81K | — | 0.05% | DO |
| 13 | N/A | N/A | Mar 2026 | 313,500 | NEW | $46K | — | 0.03% | DO |
| 14 | N/A | N/A | Mar 2026 | 466,000 | NEW | $45K | — | 0.03% | DO |
| 15 | N/A | N/A | Mar 2026 | 1,049,936 | NEW | $10K | — | 0.01% | DO |
| 16 | N/A | N/A | Mar 2026 | 204,700 | NEW | $8K | — | 0.00% | DO |
| 17 | N/A | N/A | Mar 2026 | 433,600 | NEW | $-6504 | — | -0.00% | DO |
| 18 | N/A | N/A | Mar 2026 | 1,969,072 | NEW | $-19691 | — | -0.01% | DO |
| ✕ | United States Treasury Bills | 912797SX6 | — | 35,311,000 | SOLD | $35.1M | — | — | — |
| ✕ | United States Treasury Bills | 912797QX8 | — | 25,224,000 | SOLD | $25.0M | — | — | — |
| ✕ | United States Treasury Bills | 912797TE7 | — | 12,910,000 | SOLD | $12.8M | — | — | — |
| ✕ | United States Treasury Bills | 912797SM0 | — | 7,276,000 | SOLD | $7.3M | — | — | — |