NPORT-P
false
0001556505
XXXXXXXX
S000039311
C000121122
C000127985
Advisors Preferred Trust
811-22756
0001556505
549300VBL7C31PY2VZ37
1445 RESEARCH BOULEVARD
SUITE 530
ROCKVILLE
20850
240-223-1998
OnTrack Core Fund
S000039311
5493007QFFSF6PVKVP16
2026-12-31
2026-06-30
N
22031338.78
2071518.34
19959820.44
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
410007.50000000
N
50SP500TR_50BofAML-US-HY
50SP500TR_50BofAML-US-HY
AMERICAN BEACON FUNDS
549300EXCES9V5RWB620
AMER BCN-FRNTR MRKT INC-Y
024525727
257400.25700000
NS
USD
2012870.01000000
10.08460980924
Long
EC
RF
US
N
1
N
N
N
BLACKROCK FUNDS
549300OZUEVJZHOBFP42
BR G EM NET F-IN
091936526
95239.32700000
NS
USD
1532400.77000000
7.677427633211
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
AMERICAN BEACON DEV
N/A
128040.97300000
NS
USD
1280.41000000
0.006414937468
Long
DO
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
American Beacon Developing Wor
American Beacon Developing Wor
Y
performance
2029-06-18
0.00000000
USD
0.00000000
USD
-1000000.00000000
USD
1280.41000000
N
N
N
Eaton Vance Ser Fund Incorporation
549300R49JD3NSE34I86
EV-E/M DBT O-I
27827V402
354211.90600000
NS
USD
3056848.75000000
15.31501127071
Long
EC
RF
US
N
1
N
N
N
FIRST AMERICAN FUNDS INC
549300J5J5SJCZ9IA369
FRST AM-GV OB-Z
31846V567
132933.08000000
PA
USD
132933.08000000
0.666003386150
Long
STIV
RF
US
N
1
N
N
N
PACIFIC GLOBAL ETF TRUST
549300HTE2GS8CHIQ361
PACER ARISTOTLE
69374H428
13000.00000000
NS
USD
606190.00000000
3.037051369385
Long
EC
RF
US
N
1
N
N
N
MUTUAL FUND SERIES TRUST
5493002ZGLQMLR4QMA96
CATALYST HEDGE STRATEGY-I
62827P816
43455.97800000
NS
USD
2042430.97000000
10.23271214357
Long
EC
RF
US
N
1
N
N
N
EATON VANCE MUTUAL FUNDS TRUST
549300C67AFHZKODE756
EV-GL MA A A-I
277923264
80775.44400000
NS
USD
1018578.35000000
5.103143853732
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
BLACKROCK GL EQUITY
N/A
60642.81400000
NS
USD
-24257.12000000
-0.12152975059
Long
DO
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
BlackRock Global Equity Market
BlackRock Global Equity Market
Y
performance
2029-06-18
0.00000000
USD
0.00000000
USD
-1000000.00000000
USD
-24257.12000000
N
N
N
VICTORY PORTFOLIOS IV
25490054DPU07WNNLY79
V/P-CAT BND-Y
92648C793
180055.34600000
NS
USD
2043628.18000000
10.23871024362
Long
EC
RF
US
N
1
N
N
N
FIDELITY COLCHESTER STREET TRUST
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
132933.07000000
PA
USD
132933.07000000
0.666003336050
Long
STIV
RF
US
N
1
N
N
N
UNIFIED SERIES TRUST
549300NFHRL589EP7U13
UST-ABS C/A-INS
90470L360
329794.15000000
NS
USD
3954231.86000000
19.81095908095
Long
EC
RF
US
N
1
N
N
N
Miller Investments Trust
549300S21HH65ETCIV57
MP-M/N INC-INST
60055P102
267974.99600000
NS
USD
3036960.63000000
15.21537049458
Long
EC
RF
US
N
1
N
N
N
2026-07-28
Advisors Preferred Trust
Christine Casares
Christine Casares
Treasurer