OnTrack Core Fund Investor Class (OTRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.64
0.00 (0.00%)
At close: Oct 15, 2026
OTRFX Holdings Information
OTRFX is a mutual fund with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
97.38%
Asset Class
n/a
Fund Category
Macro Trading
Assets
20.24M
Forward PE Ratio
14.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARBIX | Absolute Convertible Arbitrage Instl | 19.81% |
| 2 | EIDOX | Eaton Vance Emerging Markets Debt Opportunities Fund Class I | 15.32% |
| 3 | MCFAX | Miller Convertible Bond Fund Class A | 15.22% |
| 4 | CBYYX | Victory Pioneer CAT Bond Y | 10.24% |
| 5 | MBXIX | Catalyst/Millburn Hedge Strategy Fund Class I | 10.23% |
| 6 | AGEYX | American Beacon DevelopingWldIncFd-YCl | 10.08% |
| 7 | BDMIX | BlackRock Global Equity Market Neutral Fund Institutional Shares | 7.68% |
| 8 | EGRIX | Eaton Vance Global Macro Absolute Return Advantage Fund Class I | 5.10% |
| 9 | FLRT | Pacer Aristotle Pacific Floating Rate High Income ETF | 3.04% |
| 10 | FGZXX | First American Government Obligs Z | 0.67% |
| 11 | FIGXX | Fidelity Inv MM Government I | 0.67% |
| 12 | n/a | AMERICAN BEACON DEV | 0.01% |
| 13 | n/a | BLACKROCK GL EQUITY | -0.12% |
As of Jun 30, 2026