OTRFX – OnTrack Core Investor Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 50.09 / +0.02 %
Total Assets 20.0M
Adj. Expense Ratio

3.290%
Expense Ratio 2.620%
Distribution Fee Level High
Share Class Type No Load
Category Macro Trading
Investment Style Small Growth
Min. Initial Investment 1,000
Status Open
TTM Yield 12.42%
Turnover 359%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings OTRFX

More OTRFX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 65.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
PIMCO Enhanced Short Maturity Active ETF	30.33	6M	—
First American Government Obligs Z	17.28	3M	Cash and Equivalents
Fidelity Inv MM Government I	17.28	3M	Cash and Equivalents
Absolute Convertible Arbitrage Instl	10.03	2M	—
Victory Pioneer CAT Bond Y	10.01	2M	—
iShares Treasury Floating Rate Bond ETF	5.09	1M	—
Miller Market Neutral Income I	5.05	1M	—
Diamond Hill Short Dur Securitized Bd I	4.98	990,030	—
Us Dollar Future	0.00	8	Cash and Equivalents
Cash	−0.05	−9,498	Cash and Equivalents

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