1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-08
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000121122 | OTRFX | NOT_LISTED | not exchange-listed | — |
| C000127985 | OTRGX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Trust PIMCO ENHANCED SHORT MATU | MINT | 72201R833 US72201R8337 | EC RF | 60,000 NS |
| 30.326% |
| US |
| First American Funds Inc. FRST AM-GV OB-Z | — | 31846V567 US31846V5672 | STIV RF | 3,439,038.75 PA | $3.44M | 17.283% | US |
| Fidelity Colchester Street Trust FID-MM GOVT-I | — | 316175108 US3161751082 | STIV RF | 3,439,038.74 PA | $3.44M | 17.283% | US |
| Unified Series Trust UST-ABS C/A-INS | — | 90470L360 US90470L3603 | EC RF | 170,502.98 NS | $1.99M | 10.026% | US |
| Victory Portfolios IV V/P-CAT BND-Y | — | 92648C793 US92648C7939 | EC RF | 179,003.11 NS | $1.99M | 10.013% | US |
| iShares Trust ISHARES TREASURY | TFLO | 46434V860 US46434V8607 | EC RF | 20,000 NS | $1.01M | 5.089% | US |
| Miller Investments Trust MILLER MARKET NEUTRAL I | — | 60055P102 US60055P1021 | EC RF | 90,826.52 NS | $1.01M | 5.052% | US |
| Diamond Hill Funds DIAMND HILL SH DU TOT RET | — | 25264S544 US25264S5441 | EC RF | 99,700.9 NS | $990.0K | 4.976% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($19.91M), not of the fund’s net assets ($19.90M). The two differ by cash, derivatives filed with no market value, and rounding.