OTRFX Mutual Fund

OTRFX Mutual Fund

NAV$50.28
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Showing top 8 of 8 holdings · as of Mar 31, 2026
OTRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Mapletree Industrial Trust
30.33%		30.3%60,000$6.03M
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
17.28%		47.6%-$3.44M
3
FGZXX
First American Government Obligations Fund
17.28%		64.9%-$3.44M
4
ARBIX
Absolute Convertible Arbitrage Inv
10.03%		74.9%170,502$1.99M
5
CBYYX
Vctry Pinr Ct Bnd F
10.01%		84.9%179,003$1.99M
6DebtIshares Treasury Floating Rate Etf
5.09%		90.0%20,000$1.01M
7
MCFAX
Miller Market Neutral I
5.05%		95.1%90,826$1.01M
8—Diamond Hill Funds
4.98%		100.1%99,700$990.0K
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 100.1% of the fund, led by Mapletree Industrial Trust at 30.3%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 17.3%, First American Government Obligations Fund at 17.3%.

OTRFX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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