OTRFX Mutual Fund

OTRFX Mutual Fund

NAV$50.62
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Showing top 13 of 13 holdings · as of Jun 30, 2026
OTRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ust-Abs C/A-Ins
19.81%		19.8%329,794$3.95M
2
EIDOX
Eaton Van Emerg Mkt
15.32%		35.1%354,211$3.06M
3
MCFAX
Miller Market Neutral I
15.22%		50.3%267,974$3.04M
4
CBYYX
Vctry Pinr Ct Bnd F
10.24%		60.6%180,055$2.04M
5
MBXIX
CatalystMillburn Hedge Strategy Fund
10.23%		70.8%43,455$2.04M
6
AGEYX
American Beacon Funds
10.08%		80.9%257,400$2.01M
7
BDMIX
Blackrock Global Long/short Equity Fund
7.68%		88.6%95,239$1.53M
8
EGRIX
Ev-Gl Ma A A-I
5.10%		93.7%80,775$1.02M
9
FLRT
Pacer Pacific Asset Floating Rate High Income Etf
3.04%		96.7%13,000$606.2K
10
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.67%		97.4%-$132.9K
11
FGZXX
First American Government Obligations Fund
0.67%		98.1%-$132.9K
12—American Beacon Dev
0.01%		98.1%128,040$1.3K
13
BISXX
Blackrock Funds
-0.12%		97.9%60,642$-24257
Not reported for this fund: share changes, sector, industry.

OTRFX Mutual Fund All Holdings

OTRFX holdings total 8 positions. The top 10 holdings account for 97.4% of the fund, led by Ust-Abs C/A-Ins at 19.8%, Eaton Van Emerg Mkt at 15.3%, Miller Market Neutral I at 15.2%.

OTRFX portfolio concentration is relatively high, with the top 10 representing 97.4% of total assets.

OTRFX sectors provide a detailed breakdown. OTRFX overlap shows how holdings compare to other funds in your portfolio.