ONTRACK CORE FUND | ||||||||
SCHEDULE OF INVESTMENTS (Unaudited) | ||||||||
September 30, 2023 | ||||||||
Shares | Fair Value | |||||||
EXCHANGE-TRADED FUNDS — 19.3% | ||||||||
FIXED INCOME - 19.3% | ||||||||
275,000 | Invesco Senior Loan ETF | $ 5,772,250 | ||||||
70,000 | Janus Henderson AAA CLO ETF | 3,523,100 | ||||||
45,000 | PIMCO Enhanced Short Maturity Active ETF | 4,506,300 | ||||||
13,801,650 | ||||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $13,834,536) |
13,801,650 | |||||||
OPEN-END FUNDS — 66.8% | ||||||||
FIXED INCOME - 66.8% | ||||||||
1,304,102 | BNY Mellon Floating Rate Income Fund, Class I | 14,397,285 | ||||||
705,714 | Braddock Multi-Strategy Income Fund, Institutional Class | 4,467,170 | ||||||
797,872 | Eaton Vance Emerging Markets Debt Opportunities Fund, Class I | 5,888,298 | ||||||
591,716 | Invesco Floating Rate ESG Fund, Class R6 | 4,041,420 | ||||||
625,644 | Medalist Partners MBS Total Return Fund, Institutional Class | 4,973,873 | ||||||
418,702 | Nuveen Preferred Securities Fund, Class I | 6,000,000 | ||||||
464,576 | Principal Spectrum Preferred and Capital Securities Income Fund, Institutional Class | 3,948,897 | ||||||
298,954 | Virtus AllianzGI Short Duration High Income Fund, Institutional Class | 3,958,146 | ||||||
47,675,089 | ||||||||
TOTAL OPEN-END FUNDS (Cost $47,700,060) |
47,675,089 | |||||||
SHORT-TERM INVESTMENTS — 13.3% | ||||||||
MONEY MARKET FUNDS - 13.3% | ||||||||
4,757,518 | Fidelity Government Portfolio, Class I, 5.23%(a) | 4,757,518 | ||||||
4,757,518 | First American Government Obligations Fund, Class Z, 5.22%(a) | 4,757,518 | ||||||
TOTAL MONEY MARKET FUNDS (Cost $9,515,036) |
9,515,036 | |||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $9,515,036) |
9,515,036 | |||||||
TOTAL INVESTMENTS - 99.4% (Cost $71,049,632) | $ 70,991,775 | |||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 0.6% |
392,942 | |||||||
NET ASSETS - 100.0% |
$ 71,384,717 | |||||||
ETF |
- Exchange-Traded Fund | |||||||
(a) | Rate disclosed is the seven-day effective yield as of September 30, 2023. | |||||||