0001752724-24-094776.txt : 20240501
0001752724-24-094776.hdr.sgml : 20240501
20240501133622
ACCESSION NUMBER: 0001752724-24-094776
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: 24902047
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
S000043121
Spectrum Low Volatility Fund
C000133465
Spectrum Low Volatility Fund Investor Class Shares
SVARX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001556505
XXXXXXXX
S000043121
C000133465
Advisors Preferred Trust
811-22756
0001556505
549300VBL7C31PY2VZ37
1445 RESEARCH BOULEVARD
SUITE 530
ROCKVILLE
20850
240-223-1998
Spectrum Low Volatility Fund
S000043121
549300KECB5IIXYTMM56
2024-09-30
2024-03-31
N
414678609.45
192732269.41
221946340.04
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
35020019.17000000
N
ICE BofAML US High Yield Index
H0A0
Principal Funds Inc
549300HZGBXSW6DSXF23
PRIN-PR & CA-R6
74256W485
1496302.44200000
NS
USD
13511611.05000000
6.087782771081
Long
EC
RF
US
N
1
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 06/20/24
912796ZW2
20347000.00000000
PA
USD
20111359.15000000
9.061361023739
Long
DBT
UST
US
N
2
2024-06-20
Fixed
0.00000000
N
N
N
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
12722002.17000000
PA
USD
12722002.17000000
5.732017102740
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
BRANDYWINEGLOBAL HY
N/A
1791044.77600000
NS
USD
125373.14000000
0.056488041198
Long
DO
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
BrandywineGLOBAL High Yield Fu
BrandywineGLOBAL High Yield Fund
Y
performance
2026-12-14
0.00000000
USD
0.00000000
USD
-18143283.58200000
USD
125373.14000000
N
N
N
N/A
N/A
ARISTOTLE FLOAT RT I
N/A
3428852.39800000
NS
USD
114117.45000000
0.051416684762
Long
DO
US
N
2
CANADIAN IMPERIAL BANK OF COMM
2IGI19DL77OX0HC3ZE78
ARIS-F/R INC-I
ARIS-F/R INC-I
Y
performance
2025-03-29
0.00000000
USD
0.00000000
USD
-32700000.00000000
USD
114117.45000000
N
N
N
Pimco Fds Pacific Invt Mgmt Ser
N/A
PIMCO-H/Y-INS
693390841
3435129.26000000
NS
USD
27343628.91000000
12.31992782808
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
VANGAURD MUN BD FDS
N/A
219300.00000000
NS
USD
-219.30000000
-0.00009880766
Long
DO
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Vanguard Tax-Exempt Bond Index Fund
Vanguard Tax-Exempt Bond Index Fund
Y
performance
2025-04-29
0.00000000
USD
0.00000000
USD
-11096799.30000000
USD
-219.30000000
N
N
N
N/A
N/A
AMERICAN HIGH INCOME
N/A
2315789.47000000
NS
USD
162105.23000000
0.073038028007
Long
DO
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
American High-Income Trust
American High-Income Trust
Y
performance
2027-03-01
0.00000000
USD
0.00000000
USD
-22000000.00000000
USD
162105.23000000
N
N
N
N/A
N/A
CS FLOAT RATE H INC
N/A
5142405.06300000
NS
USD
0.00000000
0.000000
Long
DO
US
N
2
CS FLOAT RATE H INC
N/A
Credit Suisse Floating Rate High Income Fund
Credit Suisse Floating Rate High Income Fund
Y
performance
2026-11-03
0.00000000
USD
0.00000000
USD
-32757120.25300000
USD
0.00000000
N
N
N
N/A
N/A
PIMCO PREF CAPITAL
N/A
1223814.77400000
NS
USD
0.00000000
0.000000
Long
DO
US
N
2
PAYB PIMCO PREF CAPITAL
N/A
PIMCO Preferred and Capital Se
PIMCO Preferred and Capital Se
Y
performance
2025-06-30
0.00000000
USD
0.00000000
USD
-11100000.00000000
USD
0.00000000
N
N
N
Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)
SW0MHD1146AQ1M76HG37
INV-RC MUN OP-R6
00141W885
1598837.20900000
NS
USD
10984011.63000000
4.948949204578
Long
EC
RF
US
N
1
N
N
N
Pimco Fds
N/A
PIMCO-PR & C-INS
72202E682
1262345.68900000
NS
USD
11449475.40000000
5.158668260957
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
NUVEEN PREF SECURITY
N/A
1451083.38800000
NS
USD
145108.34000000
0.065379920197
Long
DO
US
N
2
PAYB NUVEEN PREF SECURITY
N/A
ARIS-F/R INC-I
ARIS-F/R INC-I
Y
performance
2025-03-29
0.00000000
USD
0.00000000
USD
-22100000.00000000
USD
145108.34000000
N
N
N
Nuveen Invt Tr V
5493005YOHPRCB8M2Y83
NVN-PREF SEC-I
670700400
749856.37900000
NS
USD
11465304.03000000
5.165799998294
Long
EC
RF
US
N
1
N
N
N
Manning & Napier Fund Inc
N/A
M&N-H/Y BND-Z
56382R241
2860360.96900000
NS
USD
22368022.78000000
10.07812193522
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
NUVEEN HIGH YIELD IN
N/A
1124859.39300000
NS
USD
78740.17000000
0.035477120274
Long
DO
US
N
2
CANADIAN IMPERIAL BANK OF COMM
2IGI19DL77OX0HC3ZE78
Nuveen High Yield Income Fund
Nuveen High Yield Income Fund
Y
performance
2025-03-31
0.00000000
USD
0.00000000
USD
-20000000.00000000
USD
78740.17000000
N
N
N
Nuveen Municipal
549300D2RECSQKX7NC33
NVN-H/Y MUN-I
67065Q772
1475519.78500000
NS
USD
22088531.18000000
9.952194379965
Long
EC
RF
US
N
1
N
N
N
Ab High Income Fund Inc
2NEZ4DLQSXZQH9D3RU96
AB-HIGH INC-Z
01859M804
3393924.81400000
NS
USD
23519898.96000000
10.59711052489
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
OSTERWEIS STRATEGIC
N/A
2030965.39200000
NS
USD
162477.24000000
0.073205640593
Long
DO
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Osterweis Strategic Income Fund
Osterweis Strategic Income Fund
Y
performance
2027-01-24
0.00000000
USD
0.00000000
USD
-22300000.00000000
USD
162477.24000000
N
N
N
Axonic Funds
N/A
AXNC-STR INC-I
05465G101
1243296.92700000
NS
USD
11065342.65000000
4.985593656559
Long
EC
RF
US
N
1
N
N
N
2024-04-26
Advisors Preferred Trust
Christine Casares
Christine Casares
Treasurer