OnTrack Core Fund Investor (OTRFX)
47.73
+0.02
(+0.04%)
USD |
Dec 26 2025
OTRFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 33.97% |
| Stock | 2.75% |
| Bond | 59.48% |
| Convertible | 0.01% |
| Preferred | 1.57% |
| Other | 2.22% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 21.37% |
| Corporate | 53.73% |
| Securitized | 5.70% |
| Municipal | 0.08% |
| Other | 19.12% |
Region Exposure
| Americas | 72.44% |
|---|---|
|
North America
|
68.00% |
| Canada | 3.98% |
| United States | 64.02% |
|
Latin America
|
4.44% |
| Argentina | 0.28% |
| Brazil | 0.51% |
| Chile | 0.03% |
| Colombia | 0.49% |
| Mexico | 0.88% |
| Peru | 0.27% |
| Venezuela | 0.22% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.05% |
|---|---|
| United Kingdom | 3.73% |
|
Europe Developed
|
7.70% |
| Austria | 0.03% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.21% |
| France | 2.41% |
| Germany | 0.39% |
| Greece | 0.12% |
| Ireland | 0.47% |
| Italy | 0.14% |
| Netherlands | 1.02% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 1.24% |
| Sweden | 0.15% |
| Switzerland | 0.87% |
|
Europe Emerging
|
2.39% |
| Czech Republic | 0.02% |
| Poland | 0.46% |
| Turkey | 0.41% |
|
Africa And Middle East
|
2.24% |
| Egypt | 0.93% |
| Israel | 0.00% |
| Nigeria | 0.09% |
| Qatar | -0.00% |
| Saudi Arabia | -0.00% |
| South Africa | 0.33% |
| United Arab Emirates | -0.00% |
| Greater Asia | 3.96% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.29% |
| Australia | 0.15% |
|
Asia Developed
|
0.45% |
| Hong Kong | 0.23% |
| Singapore | 0.00% |
| South Korea | 0.09% |
| Taiwan | 0.06% |
|
Asia Emerging
|
2.61% |
| China | 0.18% |
| India | 0.10% |
| Indonesia | 0.06% |
| Kazakhstan | 0.34% |
| Malaysia | -0.00% |
| Pakistan | -0.00% |
| Philippines | 0.50% |
| Unidentified Region | 7.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.90% |
| AA | 2.26% |
| A | 2.24% |
| BBB | 26.14% |
| BB | 30.77% |
| B | 16.00% |
| Below B | 3.74% |
| CCC | 2.88% |
| CC | 0.06% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.70% |
| Not Rated | 0.93% |
| Not Available | 17.02% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.21% |
| Less than 1 Year |
|
7.21% |
| Intermediate |
|
43.83% |
| 1 to 3 Years |
|
8.78% |
| 3 to 5 Years |
|
13.48% |
| 5 to 10 Years |
|
21.56% |
| Long Term |
|
24.95% |
| 10 to 20 Years |
|
5.73% |
| 20 to 30 Years |
|
8.89% |
| Over 30 Years |
|
10.33% |
| Other |
|
24.02% |
As of September 30, 2025