Holdings (Monthly)
Guide ↗
Quantified STF Fund
· Advisors Preferred Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIDELITY COLCHESTER STREET TRUST | 316175108 | Mar 2026 | 162,942,942 | +84,369,743 | $162.9M | +107.4% | 45.96% | STIV |
| 2 | FIRST AMERICAN FUNDS INC | 31846V567 | Mar 2026 | 162,942,942 | +84,369,743 | $162.9M | +107.4% | 45.96% | STIV |
| 3 | GALAXY PLUS FUND | N/A | Mar 2026 | 17,945 | -1,118,867 | $23.2M | +1939.5% | 6.54% | — |
| 4 | STONECASTLE | N/A | Mar 2026 | 1,145,656 | NEW | $1.1M | — | 0.32% | STIV |
| 5 | CNB BANK | 29667RVY6 | Mar 2026 | 1,000,000 | — | $999K | +0.0% | 0.28% | STIV |
| 6 | Axos Bank (California) | 05465DBR8 | Mar 2026 | 1,000,000 | — | $998K | -0.1% | 0.28% | STIV |
| 7 | Texas Exchange Bank | 88241TTB6 | Mar 2026 | 1,000,000 | — | $997K | -0.0% | 0.28% | STIV |
| 8 | ALLY BANK | 02007G3R2 | Mar 2026 | 1,000,000 | — | $995K | -0.3% | 0.28% | STIV |