Hundredfold Select Alternative Fund
Advisors Preferred Trust
+18
New
18
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JP Morgan Trust Ii | 4812C0126 | May 2025 | 3,382,167 | $22.0M | 17.67% | EC |
| 2 | AQR Funds | 00191K765 | May 2025 | 1,303,844 | $15.0M | 12.07% | EC |
| 3 | Federated Hermes Adviser Series | 31423A432 | May 2025 | 682,996 | $14.7M | 11.84% | EC |
| 4 | Prudential Investments Portfolios 8 | 74441F876 | May 2025 | 1,511,601 | $14.7M | 11.82% | EC |
| 5 | PIMCO Funds | 72201F490 | May 2025 | 1,370,691 | $14.6M | 11.72% | EC |
| 6 | PIMCO Funds | 72201W204 | May 2025 | 1,436,658 | $13.2M | 10.65% | EC |
| 7 | Fidelity Colchester Street Trust | 316175108 | May 2025 | 12,049,704 | $12.0M | 9.70% | STIV |
| 8 | James Alpha Funds Trust | 470258773 | May 2025 | 1,107,754 | $11.0M | 8.86% | EC |
| 9 | United States Treasury Bills | 912797PP6 | May 2025 | 7,580,000 | $7.5M | 6.04% | DBT |
| 10 | First American Funds Inc. | 31846V336 | May 2025 | 1,520,017 | $1.5M | 1.22% | STIV |
| 11 | CDX.NA.HY SERIES 44 | N/A | May 2025 | -14,600,000 | $891K | 0.72% | DCR |
| 12 | United States Treasury Bills | 912797LW5 | May 2025 | 372,000 | $370K | 0.30% | DBT |
| 13 | CHICAGO MERCANTILE EXCHANGE | ESM5 INDEX | May 2025 | 76 | $186K | 0.15% | DE |
| 14 | N/A | N/A | May 2025 | 812,918 | $114K | 0.09% | DO |
| 15 | N/A | N/A | May 2025 | 1,528,796 | $76K | 0.06% | DO |
| 16 | N/A | N/A | May 2025 | 1,864,623 | $19K | 0.02% | DO |
| 17 | N/A | N/A | May 2025 | 1,362,782 | $14K | 0.01% | DO |
| 18 | N/A | N/A | May 2025 | 1,180,891 | $-22000000 | -17.71% | DO |