Spectrum Low Volatility Fund
Advisors Preferred Trust
+13
New
13
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797SX6 | Mar 2026 | 35,311,000 | $35.1M | 20.71% | DBT |
| 2 | Fidelity Colchester Street Trust | 316175108 | Mar 2026 | 25,196,329 | $25.2M | 14.87% | STIV |
| 3 | United States Treasury Bills | 912797QX8 | Mar 2026 | 25,224,000 | $25.0M | 14.78% | DBT |
| 4 | Nationwide Mutual Funds | 63868C599 | Mar 2026 | 1,892,577 | $19.2M | 11.31% | EC |
| 5 | Victory Portfolios IV | 92648C819 | Mar 2026 | 1,527,403 | $17.0M | 10.04% | EC |
| 6 | United States Treasury Bills | 912797TE7 | Mar 2026 | 12,910,000 | $12.8M | 7.56% | DBT |
| 7 | Axonic Funds | 05465G101 | Mar 2026 | 1,204,696 | $10.7M | 6.33% | EC |
| 8 | Two Roads Shared Trust | 90214Q626 | Mar 2026 | 1,011,130 | $9.8M | 5.81% | EC |
| 9 | United States Treasury Bills | 912797SM0 | Mar 2026 | 7,276,000 | $7.3M | 4.29% | DBT |
| 10 | N/A | N/A | Mar 2026 | 327,600 | $38K | 0.02% | DO |
| 11 | N/A | N/A | Mar 2026 | 213,000 | $-9585 | -0.01% | DO |
| 12 | N/A | N/A | Mar 2026 | 647,500 | $-9648 | -0.01% | DO |
| 13 | N/A | N/A | Mar 2026 | 1,969,072 | $-19691 | -0.01% | DO |