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 | American High Income Trust | 026547778 | Jun 2026 | 1,666,667 | NEW | $16.4M | — | 10.03% | EC |
| 3 | VIRTUS ASSET TRUST | 92837F755 | Jun 2026 | 2,151,961 | NEW | $16.3M | — | 10.01% | EC |
| 4 | NUVEEN MUNICIPAL TRUST | 67065Q558 | Jun 2026 | 1,122,590 | NEW | $16.3M | — | 9.99% | EC |
| 5 | N/A | N/A | Mar 2026 | 2,126,289 | NEW | $128K | — | 0.08% | DO |
| 6 | N/A | N/A | Mar 2026 | 326,000 | NEW | $81K | — | 0.05% | DO |
| 7 | N/A | N/A | Mar 2026 | 313,500 | NEW | $46K | — | 0.03% | DO |
| 8 | N/A | N/A | Mar 2026 | 466,000 | NEW | $45K | — | 0.03% | DO |
| 9 | N/A | N/A | Mar 2026 | 1,049,936 | NEW | $10K | — | 0.01% | DO |
| 10 | N/A | N/A | Mar 2026 | 204,700 | NEW | $8K | — | 0.00% | DO |
| 11 | N/A | N/A | Mar 2026 | 433,600 | NEW | $-6504 | — | -0.00% | DO |
| 12 | N/A | N/A | Mar 2026 | 1,969,072 | NEW | $-19691 | — | -0.01% | DO |