0001752724-24-094775.txt : 20240501 0001752724-24-094775.hdr.sgml : 20240501 20240501133621 ACCESSION NUMBER: 0001752724-24-094775 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Preferred Trust CENTRAL INDEX KEY: 0001556505 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22756 FILM NUMBER: 24902046 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 S000071467 Spectrum Unconstrained Fund C000226669 Spectrum Unconstrained Fund Investor Class Shares SUNBX NPORT-P 1 primary_doc.xml NPORT-P false 0001556505 XXXXXXXX S000071467 C000226669 Advisors Preferred Trust 811-22756 0001556505 549300VBL7C31PY2VZ37 1445 RESEARCH BOULEVARD SUITE 530 ROCKVILLE 20850 240-223-1998 Spectrum Unconstrained Fund S000071467 549300QTWPBISCPCF049 2024-09-30 2024-03-31 N 15752703.80 7663231.51 8089472.29 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 959918.20000000 USD N ICE BofAML US High Yield Index H0A0 United States Treasury Bills 254900HROIFWPRGM1V77 912797FS1 1124000.00000000 PA USD 1112124.11000000 13.74779553141 Long DBT UST US N 2 2024-06-13 Fixed 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796ZW2 597000.00000000 PA USD 590086.08000000 7.294494113410 Long DBT UST US N 2 2024-06-20 Fixed 0.00000000 N N N N N N N/A N/A N/A 22000.00000000 NS USD -430.10000000 -0.00531678686 Long DO US N 2 NOMURA GLOBAL FINANCIAL PROD 0Z3VO5H2G7GRS05BHJ91 SPDR Bloomberg Barclays Convertible Securities ETF SPDR Bloomberg Barclays Convertible Securities ETF Y performance 2025-04-01 0.00000000 USD 0.00000000 USD -1607310.10000000 USD -430.10000000 N N N N/A N/A N/A 25900.00000000 NS USD -3128.72000000 -0.03867644127 Long DO US N 2 NOMURA GLOBAL FINANCIAL PROD 0Z3VO5H2G7GRS05BHJ91 iShares iBoxx $ High Yield Corporate Bond ETF iShares iBoxx $ High Yield Corporate Bond ETF Y performance 2025-04-01 0.00000000 USD 0.00000000 USD -2016335.72000000 USD -3128.72000000 N N N N/A N/A N/A 37500.00000000 NS USD 6971.25000000 0.086176820317 Long DO US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 iShares Preferred and Income Securities ETF iShares Preferred and Income Securities ETF Y performance 2025-03-25 0.00000000 USD 0.00000000 USD -1201653.75000000 USD 6971.25000000 N N N Investment Managers Series Trust 2549009YD5ABPHX2QW05 46141Q584 123425.71900000 NS USD 803501.43000000 9.932680417154 Long EC RF US N 1 N N N Buffalo Funds 2549004OPHDSAY1EO405 119530855 113509.48400000 NS USD 1206605.81000000 14.91575428834 Long EC RF US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797HR1 435000.00000000 PA USD 431708.79000000 5.336674315995 Long DBT UST US N 2 2024-05-23 Fixed 0.00000000 N N N N N N N/A N/A N/A 15400.00000000 NS USD 1001.00000000 0.012374107532 Long DO US N 2 NOMURA GLOBAL FINANCIAL PROD 0Z3VO5H2G7GRS05BHJ91 iShares iBoxx $ High Yield Corporate Bond ETF iShares iBoxx $ High Yield Corporate Bond ETF Y performance 2025-04-01 0.00000000 USD 0.00000000 USD -803803.00000000 USD 1001.00000000 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 314527.99000000 PA USD 314527.99000000 3.888115055277 Long STIV RF US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797HG5 870000.00000000 PA USD 866953.91000000 10.71706384446 Long DBT UST US N 2 2024-04-25 Fixed 0.00000000 N N N N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V567 314527.98000000 PA USD 314527.98000000 3.888114931660 Long STIV RF US N 1 N N N N/A N/A N/A 37400.00000000 NS USD -4114.00000000 -0.05085622216 Long DO US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 iShares Preferred and Income Securities ETF iShares Preferred and Income Securities ETF Y performance 2025-04-29 0.00000000 USD 0.00000000 USD -1209516.00000000 USD -4114.00000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797HQ3 303000.00000000 PA USD 301316.40000000 3.724796738255 Long DBT UST US N 2 2024-05-09 Fixed 0.00000000 N N N N N N Two Roads Shared Trust 549300REHU8QC2CK4V30 90214Q626 121541.83600000 NS USD 1192325.41000000 14.73922361380 Long EC RF US N 1 N N N N/A N/A N/A 8900.00000000 NS USD -3382.00000000 -0.04180742425 Long DO US N 2 NOMURA GLOBAL FINANCIAL PROD 0Z3VO5H2G7GRS05BHJ91 iShares JPMorgan USD Emerging Markets Bond ETF iShares JPMorgan USD Emerging Markets Bond ETF Y performance 2025-04-01 0.00000000 USD 0.00000000 USD -801445.00000000 USD -3382.00000000 N N N 2024-04-26 Advisors Preferred Trust Christine Casares Christine Casares Treasurer