OTRGX Holdings Information

OTRGX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

66.06%

Asset Class

Other

Fund Category

Macro Trading

Assets

19.67M

Forward PE Ratio

14.42

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BHYIX	BlackRock High Yield Portfolio Fund Institutional Shares	15.44%	511,364
2	NPSRX	Nuveen Preferred Securities & Income Fund Class I	10.45%	155,642
3	EIDOX	Eaton Vance Emerging Markets Debt Opportunities Fund Class I	10.37%	300,000
4	PPSIX	Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional	10.35%	263,881
5	EIGMX	Eaton Vance Global Macro Absolute Return Fund Class I	6.36%	175,029
6	CPXIX	Cohen & Steers Preferred Securities and Income Fund, Inc. Class I	5.19%	98,684
7	DHEIX	Diamond Hill Short Duration Securitized Bond Fund Class I	4.17%	99,701
8	n/a	First American Funds Inc. - FRST AM-GV OB-Z	1.30%	311,181
9	FIGXX	Fidelity Government Portfolio	1.30%	311,181
10	CHAT	Roundhill Generative AI & Technology ETF	1.15%	4,500
11	FPE	First Trust Preferred Securities & Income ETF	1.14%	15,000
12	NLR	VanEck Uranium and Nuclear ETF	0.56%	1,000
13	n/a	PRIN SPEC PREF CAP S	0.28%	522,876
14	n/a	EATON VAN EMERG MKT	0.21%	297,030
15	n/a	AMERICAN BEACON DEV	0.17%	411,523
16	n/a	PRINCIPAL SPECTRUM P	0.15%	261,153
17	n/a	JANUS HENDERSON HIGH	0.14%	329,670
18	n/a	MACQUARIE HIGH INC C	0.12%	409,556
19	n/a	EATON VAN EMERG MKT	0.11%	244,200
20	n/a	AMER HIGH INC TRST F	0.10%	246,660
21	n/a	AM HGH INC MUN BD FD	0.05%	158,520
22	n/a	TCW EMERG MKTS INC	0.05%	364,964
23	n/a	TROW PR EMERG MKT BD	0.00%	248,963
24	n/a	ISHES TR JP MOR EM M	-0.05%	25,200
25	n/a	FST TR EX TRD FD 3	-0.05%	130,000

Showing 25 of 27 holdings

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As of Sep 30, 2025