OTRFX holdings — OnTrack Core Fund
OnTrack Core Fund (OTRFX) held 13 positions with net assets of $20.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 97.4% of the fund, led by UNIFIED SERIES TRUST, Eaton Vance Ser Fund Incorporation, Miller Investments Trust.
OTRFX top holdings
- UNIFIED SERIES TRUST — 19.81% ($3.95M)
- Eaton Vance Ser Fund Incorporation — 15.32% ($3.06M)
- Miller Investments Trust — 15.22% ($3.04M)
- VICTORY PORTFOLIOS IV — 10.24% ($2.04M)
- MBXIX MUTUAL FUND SERIES TRUST — 10.23% ($2.04M)
- AMERICAN BEACON FUNDS — 10.08% ($2.01M)
- BDMIX BLACKROCK FUNDS — 7.68% ($1.53M)
- EGRIX EATON VANCE MUTUAL FUNDS TRUST — 5.10% ($1.02M)
- FLRT PACIFIC GLOBAL ETF TRUST — 3.04% ($606K)
- FIRST AMERICAN FUNDS INC — 0.67% ($133K)
- FIDELITY COLCHESTER STREET TRUST — 0.67% ($133K)
- N/A — 0.01% ($1.28K)
- N/A — -0.12% (−$24.3K)
What are OTRFX's top 10 holdings?
UNIFIED SERIES TRUST (19.8%), Eaton Vance Ser Fund Incorporation (15.3%), Miller Investments Trust (15.2%), VICTORY PORTFOLIOS IV (10.2%), MBXIX (10.2%), AMERICAN BEACON FUNDS (10.1%), BDMIX (7.7%), EGRIX (5.1%), FLRT (3.0%), FIRST AMERICAN FUNDS INC (0.7%).
How many stocks are in OTRFX?
OnTrack Core Fund reported 13 holdings as of June 30, 2026.
Share classes: OTRFX, OTRGX