OTRGX SEC Filings — OnTrack Core Fund
Data updated: 2026-08-14
49 SEC filings are listed: 15 prospectuses (latest Apr 29, 2026), 26 quarterly N-PORT holdings reports (latest Aug 14, 2026) and 8 annual N-CEN reports (latest Mar 13, 2026).
OTRGX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Apr 29, 2026 · 485BPOS
- Filed Apr 25, 2025 · 485BPOS
- Filed Apr 26, 2024 · 485BPOS
- Filed Apr 26, 2023 · 485BPOS
- Filed Apr 29, 2022 · 485BPOS
- Filed May 11, 2021 · 485BPOS
- Filed May 13, 2020 · 485BPOS
- Filed May 14, 2019 · 485BPOS
- Filed May 4, 2018 · 485BPOS
- Filed May 3, 2017 · 485BPOS
- Filed May 17, 2016 · 485BPOS
- Filed May 12, 2015 · 485BPOS
- Filed May 19, 2014 · 497
- Filed Jul 23, 2013 · 485BPOS
- Filed Feb 21, 2013 · 485BPOS
OTRGX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Aug 14, 2026
- Filed May 8, 2026
- Filed Feb 11, 2026
- Filed Nov 10, 2025
- Filed Aug 1, 2025
- Filed May 8, 2025
- Filed Feb 7, 2025
- Filed Nov 7, 2024
- Filed Aug 9, 2024
- Filed May 1, 2024
- Filed Feb 7, 2024
- Filed Nov 9, 2023
- Filed Aug 9, 2023
- Filed May 17, 2023
- Filed Feb 21, 2023
- Filed Nov 15, 2022
- Filed Aug 11, 2022
- Filed May 13, 2022
- Filed Feb 9, 2022
- Filed Nov 12, 2021
- Filed Aug 13, 2021
- Filed May 6, 2021
- Filed Feb 17, 2021
- Filed Nov 23, 2020
- Filed Aug 25, 2020
- Filed May 22, 2020
OTRGX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every OnTrack Core Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.