OTRGX Mutual Fund

OTRGX Mutual Fund

NAV$52.38
See how much of OTRGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 13 holdings · as of Jun 30, 2026
Top 10 weight
97.39%
OTRGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ust-Abs C/A-Ins
19.81%		19.8%329,794$3.95M
2
EIDOX
Eaton Van Emerg Mkt
15.32%		35.1%354,211$3.06M
3
MCFAX
Miller Market Neutral I
15.22%		50.3%267,974$3.04M
4
CBYYX
Vctry Pinr Ct Bnd F
10.24%		60.6%180,055$2.04M
5
MBXIX
CatalystMillburn Hedge Strategy Fund
10.23%		70.8%43,455$2.04M
6
AGEYX
American Beacon Funds
10.08%		80.9%257,400$2.01M
7
BDMIX
Blackrock Global Long/short Equity Fund
7.68%		88.6%95,239$1.53M
8
EGRIX
Ev-Gl Ma A A-I
5.10%		93.7%80,775$1.02M
9
FLRT
Pacer Pacific Asset Floating Rate High Income Etf
3.04%		96.7%13,000$606.2K
10
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.67%		97.4%-$132.9K
More holdings · Pro
FundXLS Pro
See the other 3 holdings of OTRGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OTRGX Mutual Fund Top Holdings

OTRGX holdings top 10 positions. The top 10 holdings account for 97.4% of the fund, led by Ust-Abs C/A-Ins at 19.8%, Eaton Van Emerg Mkt at 15.3%, Miller Market Neutral I at 15.2%.

OTRGX portfolio concentration is relatively high, with the top 10 representing 97.4% of total assets.

OTRGX sectors provide a detailed breakdown. OTRGX overlap shows how holdings compare to other funds in your portfolio.