OnTrack Core Fund (OTRGX) is an MF managed by Independent / Boutique. Its largest position is MAPLETREE INDUSTRIAL TRUST (MINT), representing 30.33% of fund assets.
OnTrack Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OTRGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 8, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MAPLETREE INDUSTRIAL TRUST
|
30.33% | $6,034,200.00 | 60,000 |
|
-
FIRST AMERICAN FUNDS INC.
|
17.28% | $3,439,038.75 | 3,439,039 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
17.28% | $3,439,038.74 | 3,439,039 |
|
-
UNIFIED SERIES TRUST
|
10.03% | $1,994,884.91 | 170,503 |
|
-
VICTORY PORTFOLIOS IV
|
10.01% | $1,992,304.59 | 179,003 |
|
-
ISHARES INC
|
5.09% | $1,012,600.00 | 20,000 |
|
-
MILLER INVESTMENTS TRUST
|
5.05% | $1,005,222.52 | 90,827 |
|
-
DIAMOND HILL FUNDS
|
4.98% | $990,029.91 | 99,701 |
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