0001752724-23-245116.txt : 20231109 0001752724-23-245116.hdr.sgml : 20231109 20231109093809 ACCESSION NUMBER: 0001752724-23-245116 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 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: 231390402 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 2023-09-30 N 71578944.54 194227.88 71384716.66 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 325395.54 N 50SP500TR_50BofAML-US-HY 50SP500TR_50BofAML-US-HY Nuveen Invt Tr V 5493005YOHPRCB8M2Y83 NVN-PREF SEC-INC 670700400 418702.02400000 NS USD 6000000.00000000 8.405160489152 Long EC RF US N 1 N N N AIM Investment Funds Invesco Investment Funds LZYC3CZ7P12IRF1LLV60 INVESCO FLOATING RATE-R6 00141A420 591715.97600000 NS USD 4041420.12000000 5.661464118781 Long EC RF US N 1 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 INVESCO SENIOR LOAN ETF 46138G508 275000.00000000 NS USD 5772250.00000000 8.086114605585 Long EC RF US N 1 N N N Principal Funds Inc 549300HZGBXSW6DSXF23 PRIN-PR & CA-INS 74253Q416 464576.07400000 NS USD 3948896.63000000 5.531851655037 Long EC RF US N 1 N N N Bny Mellon Investment Funds Iv Inc 549300D4NK7TLHD8CY27 BNYM-FLNG RT-I 05589K509 1304101.89400000 NS USD 14397284.91000000 20.16858171276 Long EC RF US N 1 N N N Eaton Vance Ser Fund Incorporation 549300R49JD3NSE34I86 EV-E/M DBT O-I 27827V402 797872.34000000 NS USD 5888297.87000000 8.248681434214 Long EC RF US N 1 N N N Investment Managers Series Trust 2549009YD5ABPHX2QW05 BRADDOCK-M/S-INS 46141Q584 705714.00800000 NS USD 4467169.67000000 6.257879668104 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 FRST AM-GV OB-Z 31846V567 4757517.80000000 PA USD 4757517.80000000 6.664616773166 Long STIV RF US N 1 N N N Virtus Strategy Trust 549300PO6JSVIR6RII57 V/A-SH DU HI-INS 92838V510 298953.66200000 NS USD 3958146.48000000 5.544809400662 Long EC RF US N 1 N N N PIMCO ETF Trust 5493004M9TBGFQUJ6D27 PIMCO ENHANCED SHORT MATU 72201R833 45000.00000000 NS USD 4506300.00000000 6.312695785378 Long EC RF US N 1 N N N Janus Detroit Street Trust 5493003MM7OCK5UJW595 JAN HEND AAA CLO 47103U845 70000.00000000 NS USD 3523100.00000000 4.935370153222 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 4757517.81000000 PA USD 4757517.81000000 6.664616787175 Long STIV RF US N 1 N N N Advisors Series Trust 2549003Z0J6URS6I4Y63 MEDAL MBS TR-INS 00770X758 625644.43400000 NS USD 4973873.25000000 6.967700486492 Long EC RF US N 1 N N N 2023-10-27 Advisors Preferred Trust Christine Casares Christine Casares Treasurer XXXX NPORT-EX 2 ontracknport.htm ONTRACK NQ 9.30.23

 

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.