Basic Stats
Portfolio Value $ 20,536,997
Current Positions 18
Latest Holdings, Performance, AUM (from 13F, 13D)

OTRFX - OnTrack Core Fund Investor Class Shares has disclosed 18 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 20,536,997 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). OTRFX - OnTrack Core Fund Investor Class Shares’s top holdings are BlackRock High Yield Bond Instl (US:US09260B6305) , BNYM FLOATING RATE INC-I (US:US05589K5092) , Nuveen Preferred Securities Fund (US:US6707004007) , Name (Inactive) (US:US74253Q4165) , and EV-E/M DBT O-I (US:US27827V4023) . OTRFX - OnTrack Core Fund Investor Class Shares’s new positions include Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , First American Funds Inc - First American Government Obligations Fund Class Z (US:FGZXX) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.51 3.68 15.1013 15.1013
0.16 2.46 10.0941 10.0699
0.03 1.43 5.8652 5.8652
0.52 0.05 0.2148 0.2148
0.33 0.04 0.1489 0.1489
0.25 0.03 0.1216 0.1216
0.26 0.02 0.0965 0.0965
0.41 0.02 0.0841 0.0841
0.22 0.02 0.0716 0.0716
0.18 1.51 6.1969 0.0646
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.33 3.64 14.9391 -15.8054
0.30 2.44 10.0177 -10.6920
0.26 2.45 10.0580 -7.8816
0.10 1.22 5.0179 -7.5950
0.00 0.00 -6.4278
0.00 0.00 -6.4278
0.00 0.00 -5.7840
0.26 1.0778 -0.5907
0.26 1.0778 -0.5907
0.10 1.00 4.1073 -0.0015
13F and Fund Filings

This form was filed on 2025-08-01 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US09260B6305 / BlackRock High Yield Bond Instl 0.51 -28.10 3.68 15.1013 15.1013
US05589K5092 / BNYM FLOATING RATE INC-I 0.33 -51.60 3.64 -51.29 14.9391 -15.8054
US6707004007 / Nuveen Preferred Securities Fund 0.16 -52.56 2.46 15,256.25 10.0941 10.0699
US74253Q4165 / Name (Inactive) 0.26 -54.86 2.45 -54.38 10.0580 -7.8816
US27827V4023 / EV-E/M DBT O-I 0.30 -52.11 2.44 -51.51 10.0177 -10.6920
EAGMX / Eaton Vance Mutual Funds Trust - Eaton Vance Global Macro Absolute Return Fund Class A 0.18 0.00 1.51 1.28 6.1969 0.0646
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF 0.03 1.43 5.8652 5.8652
US19248X3070 / COHEN & STEER PR SEC&INC- 0.10 -67.83 1.22 -67.64 5.0179 -7.5950
DHEAX / Diamond Hill Funds - Diamond Hill Short Dur Securitized Bd Fd USD Cls INV 0.10 0.00 1.00 0.20 4.1073 -0.0015
FGZXX / First American Funds Inc - First American Government Obligations Fund Class Z 0.26 -35.31 1.0778 -0.5907
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0.26 -35.31 1.0778 -0.5907
PRIN SPEC PREF CAP S / DO (N/A) 0.52 0.05 0.2148 0.2148
JANUS HENDERSON HIGH / DO (N/A) 0.33 0.04 0.1489 0.1489
AMER HIGH INC TRST F / DO (N/A) 0.25 0.03 0.1216 0.1216
PRINCIPAL SPECTRUM P / DO (N/A) 0.26 0.02 0.0965 0.0965
MACQUARIE HIGH INC C / DO (N/A) 0.41 0.02 0.0841 0.0841
BNYM FLOATING RATE - / DO (N/A) 0.22 0.02 0.0716 0.0716
EATON VAN EMERG MKT / DO (N/A) 0.30 0.01 0.0610 0.0610
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 -100.00 0.00 -100.00 -5.7840
BDKAX / Investment Managers Series Trust - Braddock Multi-Strategy Income Fund Class A 0.00 -100.00 0.00 -100.00 -6.4278
BDKAX / Investment Managers Series Trust - Braddock Multi-Strategy Income Fund Class A 0.00 -100.00 0.00 -100.00 -6.4278