OTRFX Holdings — OnTrack Core Fund
All 8 reported holdings of OnTrack Core Fund (OTRFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| PIMCO ETF Trust | 30.33% | $6.03M |
| Fidelity Colchester Street Trust | 17.28% | $3.44M |
| First American Funds Inc. | 17.28% | $3.44M |
| Unified Series Trust | 10.03% | $1.99M |
| Victory Portfolios IV | 10.01% | $1.99M |
| iShares Trust | 5.09% | $1.01M |
| Miller Investments Trust | 5.05% | $1.01M |
| Diamond Hill Funds | 4.98% | $990.03K |
OTRFX overview: performance, fees, allocation and SEC filings