Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001556505 | |||
Series S000039311 | OnTrack Core Fund | ||
Class/Contract C000121122 | OnTrack Core Fund Investor Class Shares | OTRFX | |
Class/Contract C000127985 | OnTrack Core Fund Advisor Class Shares | OTRGX |
IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-22756 | Film No.: 231153639