Holdings (Monthly)
Guide ↗
Quantified Tactical Fixed Income Fund
· Advisors Preferred Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust | 316175108 | Mar 2026 | 3,268,850 | $3.3M | 42.09% | STIV |
| 2 | First American Funds Inc. | 31846V567 | Mar 2026 | 3,268,849 | $3.3M | 42.09% | STIV |
| 3 | STONECASTLE | N/A | Mar 2026 | 1,105,183 | $1.1M | 14.23% | STIV |
| 4 | iShares Trust | 464287432 | Mar 2026 | 1,300 | $113K | 1.45% | EC |
| 5 | N/A | N/A | Mar 2026 | 40,500 | $38K | 0.49% | DO |
| 6 | N/A | N/A | Mar 2026 | 48,700 | $36K | 0.46% | DO |
| 7 | Chicago Board of Trade | WNM6 COMDT | Mar 2026 | 39 | $10K | 0.13% | DIR |
| 8 | N/A | N/A | Mar 2026 | 100 | $2 | 0.00% | DO |
| 9 | N/A | N/A | Mar 2026 | 100 | $-0 | -0.00% | DO |