OnTrack Core Fund Advisor (OTRGX)
52.11
-0.10
(-0.19%)
USD |
Feb 27 2026
OTRGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.24% |
| Stock | 0.50% |
| Bond | 89.28% |
| Convertible | 0.01% |
| Preferred | 0.54% |
| Other | 1.42% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 23.63% |
| Corporate | 34.99% |
| Securitized | 18.29% |
| Municipal | 0.03% |
| Other | 23.06% |
Region Exposure
| Americas | 49.22% |
|---|---|
|
North America
|
43.95% |
| Canada | 1.53% |
| United States | 42.41% |
|
Latin America
|
5.28% |
| Argentina | 0.26% |
| Brazil | 0.63% |
| Chile | 0.03% |
| Colombia | 0.21% |
| Mexico | 0.48% |
| Peru | 0.61% |
| Venezuela | 0.42% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.82% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
4.00% |
| Austria | 0.09% |
| Belgium | 0.09% |
| Denmark | 0.05% |
| Finland | 0.03% |
| France | 0.52% |
| Germany | 0.48% |
| Greece | 0.23% |
| Ireland | 0.22% |
| Italy | 0.21% |
| Netherlands | 0.69% |
| Norway | 0.00% |
| Portugal | 0.02% |
| Spain | 0.35% |
| Sweden | 0.04% |
| Switzerland | 0.10% |
|
Europe Emerging
|
3.12% |
| Czech Republic | 0.15% |
| Poland | 0.86% |
| Turkey | 0.60% |
|
Africa And Middle East
|
5.76% |
| Egypt | 2.06% |
| Israel | 0.00% |
| Nigeria | 1.28% |
| Qatar | -0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.32% |
| United Arab Emirates | -0.01% |
| Greater Asia | 5.06% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.50% |
| Australia | 0.23% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.36% |
| Singapore | 0.03% |
| South Korea | 0.08% |
| Taiwan | 0.00% |
|
Asia Emerging
|
3.54% |
| China | 0.37% |
| India | 0.12% |
| Indonesia | 0.14% |
| Kazakhstan | 0.57% |
| Malaysia | 0.06% |
| Pakistan | -0.00% |
| Philippines | 0.07% |
| Thailand | 0.00% |
| Unidentified Region | 30.90% |
|---|
Bond Credit Quality Exposure
| AAA | 4.09% |
| AA | 6.06% |
| A | 3.39% |
| BBB | 7.53% |
| BB | 13.01% |
| B | 14.67% |
| Below B | 4.53% |
| CCC | 3.20% |
| CC | 0.61% |
| C | 0.17% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.56% |
| Not Rated | 3.86% |
| Not Available | 42.86% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.11% |
| Less than 1 Year |
|
8.11% |
| Intermediate |
|
62.66% |
| 1 to 3 Years |
|
13.95% |
| 3 to 5 Years |
|
20.61% |
| 5 to 10 Years |
|
28.10% |
| Long Term |
|
25.45% |
| 10 to 20 Years |
|
9.64% |
| 20 to 30 Years |
|
10.49% |
| Over 30 Years |
|
5.32% |
| Other |
|
3.79% |
As of March 31, 2025