OnTrack Core Fund Advisor Class (OTRGX)

OTRGX Holdings List

Breakdown by Asset Class

As of Mar 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	30.33%	60,000
2	n/a	First American Funds Inc. - FRST AM-GV OB-Z	17.28%	3,439,039
3	FIGXX	Fidelity Government Portfolio	17.28%	3,439,039
4	ARBIX	Unified Series Trust - Absolute Convertible Arbitrage Fund	10.03%	170,503
5	CBYYX	Victory Pioneer CAT Bond Y	10.01%	179,003
6	TFLO	iShares Treasury Floating Rate Bond ETF	5.09%	20,000
7	MCFAX	Miller Convertible Bond Fund Class A	5.05%	90,827
8	DHEIX	Diamond Hill Short Dur Securitized Bd I	4.98%	99,701

Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

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