OTRFX Holdings Information

OTRFX is a mutual fund with a total of 25 individual holdings. The top holdings are Us Dollars at 17.31%, American Beacon Dev at 15.67%, Tcw Emerg Mkts at 12.76%, Eaton Vance Emerging Markets Debt Opportunities Fund Class I at 12.59%, and Eaton Van Emerg Mkt at 12.46%.

Total Holdings

Top 10 Percentage

127.94%

Asset Class

Other

Fund Category

Macro Trading

Assets

20.38M

Forward PE Ratio

14.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	17.31%	3,440,000
2	n/a	American Beacon Dev	15.67%	411,523
3	n/a	Tcw Emerg Mkts Inc	12.76%	364,964
4	EIDOX	Eaton Vance Emerging Markets Debt Opportunities Fund Class I	12.59%	300,000
5	n/a	Eaton Van Emerg Mkt	12.46%	297,030
6	n/a	Recv Trow Pr Emerg Mkt Bd	12.31%	248,963
7	n/a	Principal Spectrum P	12.30%	261,153
8	QMNIX	AQR Equity Market Neutral Fund Class I	11.59%	184,409
9	NPSRX	Nuveen Preferred Securities & Income Fund Class I	10.70%	130,642
10	n/a	Eaton Van Emerg Mkt	10.25%	244,200
11	n/a	Tcw Emerg Mkts Inc	10.09%	288,600
12	CBYYX	Victory Pioneer CAT Bond Y	9.90%	179,003
13	EIGMX	Eaton Vance Global Macro Absolute Return Fund Class I	7.78%	175,029
14	AGEYX	American Beacon Developing World Income Fund-Y Class	7.59%	199,203
15	CPXIX	Cohen & Steers Preferred Securities and Income Fund, Inc. Class I	6.26%	98,684
16	DHEIX	Diamond Hill Short Duration Securitized Bond Fund Class I	5.01%	99,701
17	QLEIX	AQR Long-Short Equity Fund Class I	5.01%	47,037
18	n/a	Us Dollar Future	1.22%	242,868
19	CHAT	Roundhill Generative AI & Technology ETF	0.98%	3,300
20	NLR	VanEck Uranium and Nuclear ETF	0.94%	1,500
21	FGZXX	First American Government Obligations Fund	0.92%	183,120
22	FIGXX	Fidelity Government Portfolio	0.92%	183,120
23	n/a	E-mini Russell 2000 Index Future Mar 26	0.00%	23
24	n/a	E-mini S&P 500 Future Mar 26	0.00%	3
25	n/a	Cash	-84.56%	n/a

As of Dec 31, 2025