OnTrack Core Fund Investor (OTRFX)
47.30
-0.01
(-0.02%)
USD |
Dec 05 2025
OTRFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 18.47% |
| Stock | 0.95% |
| Bond | 76.16% |
| Convertible | 0.01% |
| Preferred | 1.51% |
| Other | 2.91% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 14.74% |
| Corporate | 52.44% |
| Securitized | 7.44% |
| Municipal | -0.00% |
| Other | 25.37% |
Region Exposure
| Americas | 62.78% |
|---|---|
|
North America
|
58.36% |
| Canada | 3.44% |
| United States | 54.92% |
|
Latin America
|
4.42% |
| Argentina | 0.15% |
| Brazil | 0.46% |
| Chile | 0.01% |
| Colombia | 0.09% |
| Mexico | 0.64% |
| Peru | 0.27% |
| Venezuela | 0.23% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.31% |
|---|---|
| United Kingdom | 4.17% |
|
Europe Developed
|
7.50% |
| Austria | 0.03% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.30% |
| France | 2.28% |
| Germany | 0.45% |
| Greece | 0.13% |
| Ireland | 0.44% |
| Italy | 0.20% |
| Netherlands | 0.97% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 1.14% |
| Sweden | 0.15% |
| Switzerland | 0.77% |
|
Europe Emerging
|
2.05% |
| Poland | 0.57% |
| Turkey | 0.12% |
|
Africa And Middle East
|
2.58% |
| Egypt | 0.89% |
| Israel | 0.00% |
| Nigeria | 0.27% |
| Qatar | -0.00% |
| Saudi Arabia | -0.00% |
| South Africa | -0.00% |
| United Arab Emirates | -0.00% |
| Greater Asia | 3.51% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.34% |
| Australia | 0.15% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.20% |
| Singapore | 0.00% |
| South Korea | 0.03% |
|
Asia Emerging
|
2.45% |
| China | 0.03% |
| India | 0.10% |
| Indonesia | 0.49% |
| Kazakhstan | 0.24% |
| Malaysia | -0.00% |
| Pakistan | -0.00% |
| Philippines | 0.07% |
| Unidentified Region | 17.40% |
|---|
Bond Credit Quality Exposure
| AAA | 1.40% |
| AA | 1.60% |
| A | 1.71% |
| BBB | 18.34% |
| BB | 26.93% |
| B | 17.87% |
| Below B | 3.82% |
| CCC | 3.05% |
| CC | 0.51% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 1.08% |
| Not Available | 27.25% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.32% |
| Less than 1 Year |
|
5.32% |
| Intermediate |
|
55.66% |
| 1 to 3 Years |
|
10.68% |
| 3 to 5 Years |
|
18.33% |
| 5 to 10 Years |
|
26.65% |
| Long Term |
|
21.97% |
| 10 to 20 Years |
|
7.15% |
| 20 to 30 Years |
|
7.68% |
| Over 30 Years |
|
7.15% |
| Other |
|
17.05% |
As of June 30, 2025