Holdings (Monthly)
Guide ↗
Hundredfold Select Alternative 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 | 912797QX8 | May 2026 | 19,705,000 | NEW | $19.7M | — | 17.89% | DBT |
| 2 | PRUDENTIAL INVESTMENT PORTFOLIOS 8 | 74441F876 | May 2025 | 1,590,870 | +19,243 | $15.6M | +1.3% | 14.17% | EC |
| 3 | FIDELITY COLCHESTER STREET TRUST | 316175108 | May 2025 | 14,548,901 | +7,647,897 | $14.5M | +110.8% | 13.22% | STIV |
| 4 | AQR FUNDS | 00191K336 | Feb 2026 | 934,516 | -44,505 | $13.8M | -3.5% | 12.56% | EC |
| 5 | INVESTMENT MANAGERS SERIES TRUST II | 46141T133 | May 2026 | 1,365,668 | NEW | $13.6M | — | 12.37% | EC |
| 6 | Putnam Funds Trust | 74676A469 | May 2026 | 1,485,523 | NEW | $13.6M | — | 12.34% | EC |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | May 2026 | 8,375,000 | NEW | $8.3M | — | 7.55% | DBT |
| 8 | AQR FUNDS | 00191K310 | May 2026 | 377,255 | NEW | $7.0M | — | 6.38% | EC |
| 9 | AQR FUNDS | 00203H164 | May 2026 | 429,104 | NEW | $6.9M | — | 6.31% | EC |
| 10 | AQR FUNDS | 00191K856 | May 2026 | 603,792 | NEW | $6.8M | — | 6.17% | EC |
| 11 | US BANK MMDA | N/A | May 2025 | 5,650,000 | +4,541,484 | $5.7M | -2629.5% | 5.13% | STIV |
| 12 | FIRST AMERICAN FUNDS INC | 31846V336 | May 2025 | 1,923,585 | -452,158 | $1.9M | -19.0% | 1.75% | STIV |
| 13 | CHICAGO MERCANTILE EXCHANGE | ESM6 INDEX | May 2025 | 40 | NEW | $1.5M | — | 1.35% | DE |
| 14 | CDX.NA.HY SERIES 46 | N/A | May 2025 | -13,464,000 | NEW | $1.1M | — | 1.01% | DCR |
| 15 | N/A | N/A | May 2025 | 859,473 | NEW | $189K | — | 0.17% | DO |
| 16 | N/A | N/A | May 2025 | 1,661,264 | NEW | $100K | — | 0.09% | DO |
| 17 | N/A | N/A | May 2025 | 170,100 | NEW | $28K | — | 0.03% | DO |
| 18 | N/A | N/A | May 2025 | 1,498,471 | NEW | $15K | — | 0.01% | DO |
| 19 | CHICAGO MERCANTILE EXCHANGE | NQM6 INDEX | May 2025 | 11 | NEW | $2K | — | 0.00% | DE |
| 20 | N/A | N/A | May 2025 | 127,900 | NEW | $-13719194 | — | -12.47% | DO |
| 21 | N/A | N/A | May 2025 | 517,700 | NEW | $-13737014 | — | -12.48% | DO |
| ✕ | American Beacon Funds | 024525719 | — | 2,999,405 | SOLD | $23.6M | — | — | — |
| ✕ | PIMCO Funds | 72201F490 | — | 1,434,410 | SOLD | $15.9M | — | — | — |
| ✕ | James Alpha Funds Trust | 470258765 | — | 1,114,757 | SOLD | $11.7M | — | — | — |
| ✕ | Thompson Im Funds Inc | 884891201 | — | 699,906 | SOLD | $7.6M | — | — | — |
| ✕ | United States Treasury Bills | 912797SD0 | — | 585,000 | SOLD | $0.6M | — | — | — |