Fund profile
Tickers
OTRFX, OTRGX
Fund manager
Total assets
$103.01 mm
Liabilities
$35.19 mm
Net assets
$67.82 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BNYM-FLNG RT-I
|
13.51 mm | 1.21 mm shares | 19.92 | Common equity | Long | USA |
PRIN-PR & CA-INS
|
8.45 mm | 934.58 k shares | 12.46 | Common equity | Long | USA |
A/B-SIM H/Y-Y
|
8.41 mm | 920.60 k shares | 12.39 | Common equity | Long | USA |
BLKR-H/Y BND-INS
|
8.38 mm | 1.19 mm shares | 12.36 | Common equity | Long | USA |
BRAMSHILL MULTI
|
4.62 mm | 709.78 k shares | 6.81 | Common equity | Long | USA |
PNR-CAT BND-Y
|
4.57 mm | 424.96 k shares | 6.74 | Common equity | Long | USA |
C&S-PR SEC I-I
|
3.71 mm | 306.75 k shares | 5.46 | Common equity | Long | USA |
BLRK-H/Y MUNI-I
|
3.18 mm | 355.45 k shares | 4.70 | Common equity | Long | USA |
AMBASSADOR
|
2.98 mm | 291.83 k shares | 4.39 | Common equity | Long | USA |
DBL-E/M INC-I
|
2.09 mm | 234.74 k shares | 3.08 | Common equity | Long | USA |
THMPSN-BND
|
1.01 mm | 100.10 k shares | 1.49 | Common equity | Long | USA |
FRST AM-GV OB-Z | 499.97 k | 499.97 k principal | 0.74 | Short-term investment vehicle | Long | USA |
FID-MM GOVT-I | 499.97 k | 499.97 k principal | 0.74 | Short-term investment vehicle | Long | USA |
Pacer Funds Trust | 475.60 k | 10.00 k shares | 0.70 | Common equity | Long | USA |
COHEN&STEERS PREF SE | 67.11 k | 419.46 k shares | 0.10 | DO | Long | USA |
PRINCIPAL SPECTRUM P | 55.93 k | 559.28 k shares | 0.08 | DO | Long | USA |
EATON VAN EMERG MKT | 38.61 k | 643.50 k shares | 0.06 | DO | Long | USA |
E-Mini Russ 2000 Jun24 | 28.58 k | 28.00 contracts | 0.04 | Equity derivative | Long | USA |
AMBEAC SIMHIGHYLD OP | 22.00 k | 550.06 k shares | 0.03 | DO | Long | USA |
THOMPSON BOND FUND | 19.84 k | 496.03 k shares | 0.03 | DO | Long | USA |
NUVEEN PREF SEC & IN | 16.40 k | 328.08 k shares | 0.02 | DO | Long | USA |
PIMCO STOCKPLUS INTE | 11.29 k | 564.33 k shares | 0.02 | DO | Long | USA |