Spectrum Unconstrained Fund
Advisors Preferred Trust
+11
New
11
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797SX6 | Mar 2026 | 1,696,000 | $1.7M | 25.12% | DBT |
| 2 | United States Treasury Bills | 912797QX8 | Mar 2026 | 1,563,000 | $1.6M | 23.13% | DBT |
| 3 | Miller Investments Trust | 60055P102 | Mar 2026 | 87,847 | $972K | 14.49% | EC |
| 4 | Victory Portfolios IV | 92648C819 | Mar 2026 | 60,252 | $671K | 10.01% | EC |
| 5 | Two Roads Shared Trust | 90213U230 | Mar 2026 | 68,789 | $671K | 10.00% | EC |
| 6 | Fidelity Colchester Street Trust | 316175108 | Mar 2026 | 351,305 | $351K | 5.24% | STIV |
| 7 | First American Funds Inc. | 31846V567 | Mar 2026 | 351,305 | $351K | 5.24% | STIV |
| 8 | N/A | N/A | Mar 2026 | 25,700 | $2K | 0.04% | DO |
| 9 | N/A | N/A | Mar 2026 | 12,700 | $-698 | -0.01% | DO |
| 10 | N/A | N/A | Mar 2026 | 27,100 | $-2846 | -0.04% | DO |
| 11 | N/A | N/A | Mar 2026 | 13,400 | $-4355 | -0.06% | DO |