0001752724-23-170636.txt : 20230809 0001752724-23-170636.hdr.sgml : 20230809 20230809092705 ACCESSION NUMBER: 0001752724-23-170636 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Preferred Trust CENTRAL INDEX KEY: 0001556505 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22756 FILM NUMBER: 231153639 BUSINESS ADDRESS: STREET 1: 1445 RESEARCH BOULEVARD STREET 2: SUITE 530 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 2402231998 MAIL ADDRESS: STREET 1: 1445 RESEARCH BOULEVARD STREET 2: SUITE 530 CITY: ROCKVILLE STATE: MD ZIP: 20850 0001556505 S000039311 OnTrack Core Fund C000121122 OnTrack Core Fund Investor Class Shares OTRFX C000127985 OnTrack Core Fund Advisor Class Shares OTRGX NPORT-P 1 primary_doc.xml NPORT-P false 0001556505 XXXXXXXX S000039311 C000121122 C000127985 Advisors Preferred Trust 811-22756 0001556505 549300VBL7C31PY2VZ37 1445 RESEARCH BOULEVARD SUITE 530 ROCKVILLE 20850 240-223-1998 OnTrack Core Fund S000039311 5493007QFFSF6PVKVP16 2023-12-31 2023-06-30 N 74205870.03 198449.29 74007420.74 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N 50SP500TR_50BofAML-US-HY 50SP500TR_50BofAML-US-HY Nuveen Invt Tr V 5493005YOHPRCB8M2Y83 670700400 418702.02400000 NS USD 5979064.90000000 8.079007267400 Long EC RF US N 1 N N N AIM Investment Funds Invesco Investment Funds LZYC3CZ7P12IRF1LLV60 00141A420 591715.97600000 NS USD 4005917.16000000 5.412858764627 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 464287655 15000.00000000 NS USD 2809050.00000000 3.795632886421 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund III 5493003Z20QMESC6XS29 33739E108 225000.00000000 NS USD 3593250.00000000 4.855256356823 Long EC RF US N 1 N N N Investment Managers Series Trust 2549009YD5ABPHX2QW05 46141Q584 705714.00800000 NS USD 4424826.83000000 5.978896150894 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V567 714193.52000000 PA USD 714193.52000000 0.965029604948 Long STIV RF US N 1 N N N Blackrock Municipal Bond Fund Inc N/A 09253C876 592885.37500000 NS USD 5976284.58000000 8.075250454945 Long EC RF US N 1 N N N Wisdomtree Trust 549300SEVJBU47TE8855 97717Y527 125000.00000000 NS USD 6290000.00000000 8.499147703171 Long EC RF US N 1 N N N Nuveen Municipal 549300D2RECSQKX7NC33 67065Q772 262984.87800000 NS USD 3923734.38000000 5.301812089607 Long EC RF US N 1 N N N Cohen & Steers Pfd 549300K2VDWJX1NSUI44 19248X307 353669.31900000 NS USD 3978779.84000000 5.376190387688 Long EC RF US N 1 N N N PIMCO ETF Trust N/A 72201R833 175000.00000000 NS USD 17458000.00000000 23.58952632781 Long EC RF US N 1 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 92189F486 150000.00000000 NS USD 3787500.00000000 5.117730035892 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 714193.51000000 PA USD 714193.51000000 0.965029591436 Long STIV RF US N 1 N N N Advisors Series Trust N/A 00770X758 501882.05800000 NS USD 4030112.93000000 5.445552472580 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 46429B655 125000.00000000 NS USD 6352500.00000000 8.583598693862 Long EC RF US N 1 N N N 2023-07-28 Advisors Preferred Trust Christine Casares Christine Casares Treasurer