# EDGAR Filing Document

**Accession Number:** 0001556505
**File Stem:** 0000910472-26-006368
**Filing Date:** 2026-5
**Character Count:** 8636
**Document Hash:** f5f257522d7de1a9706f05381b6cebd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-006368.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0000910472-26-006368

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260507

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors Preferred Trust
- **CENTRAL INDEX KEY:** 0001556505

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22756
- **FILM NUMBER:** 26955331

**BUSINESS ADDRESS:**
- **STREET 1:** 1445 RESEARCH BOULEVARD
- **STREET 2:** SUITE 530
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850
- **BUSINESS PHONE:** 2402231998

**MAIL ADDRESS:**
- **STREET 1:** 1445 RESEARCH BOULEVARD
- **STREET 2:** SUITE 530
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850

## Series and Classes Contracts Data

### OnTrack Core Fund (Series ID: S000039311)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000121122 | OnTrack Core Fund Investor Class Shares | OTRFX           |
| C000127985 | OnTrack Core Fund Advisor Class Shares  | OTRGX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **ONTRACK CORE FUND** | **ONTRACK CORE FUND** | **ONTRACK CORE FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 35.4%** |  |
|  | **FIXED INCOME - 35.4%** |  |
| 20000 | iShares Treasury Floating Rate Bond ETF | &nbsp;&nbsp;&nbsp; $1012600 |
| 60000 | PIMCO Enhanced Short Maturity Active ETF | &nbsp;&nbsp;&nbsp; 6034200 |
|  |  | &nbsp;&nbsp; 7046800 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $7,039,929)** | &nbsp;&nbsp; 7046800 |
|  | **OPEN END FUNDS — 30.0%** |  |
|  | **ALTERNATIVE - 20.0%** |  |
| 170503 | Absolute Convertible Arbitrage Fund, Institutional Class | &nbsp;&nbsp;&nbsp; 1994885 |
| 179003 | Victory Pioneer CAT Bond Fund, Class Y | &nbsp;&nbsp;&nbsp; 1992305 |
|  |  | &nbsp;&nbsp; 3987190 |
|  | **FIXED INCOME - 10.0%** |  |
| 99701 | Diamond Hill Short Duration Securitized Bond Fund, Class I | &nbsp;&nbsp;&nbsp; 990030 |
| 90827 | Miller Market Neutral Income Fund, Class I | &nbsp;&nbsp;&nbsp; 1005222 |
|  |  | &nbsp;&nbsp; 1995252 |
|  | **TOTAL OPEN-END FUNDS (Cost $6,000,025)** | &nbsp;&nbsp; 5982442 |
|  | **SHORT-TERM INVESTMENTS — 34.6%** |  |
|  | **MONEY MARKET FUNDS - 34.6%** |  |
| 3439039 | Fidelity Government Portfolio, Class I, 3.52%<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3439039 |
| 3439038 | First American Government Obligations Fund, Class Z, 3.53%<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3439038 |
|  | **TOTAL MONEY MARKET FUNDS (Cost $6,878,077)** | &nbsp;&nbsp; 6878077 |
|  | **TOTAL SHORT-TERM INVESTMENTS (Cost $6,878,077)** | 6878077 |
|  | **TOTAL INVESTMENTS - 100.0% (Cost $19,918,031)** | &nbsp;&nbsp;&nbsp; $19907319 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - 0.0%**<sup>(b)</sup> | &nbsp;&nbsp; (9490) |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $19897829 |

---

ETF - Exchange-Traded Fund <br>

<sup>(a)</sup> Rate disclosed is the seven-day effective yield as of March 31, 2026.

<sup>(b)</sup> Percentage rounds to less than 0.1%.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Advisors Preferred Trust

- **b. Investment Company Act file number:** 811-22756

- **c. CIK number of Registrant:** 0001556505

- **d. LEI of Registrant:** 549300VBL7C31PY2VZ37

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1445 RESEARCH BOULEVARD

  - **City:** ROCKVILLE

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20850

  - **Telephone number:** 240-223-1998

**Item A.2. Information about the Series.**

- **a. Name of Series:** OnTrack Core Fund

- **b. EDGAR series identifier (if any):** S000039311

- **c. LEI of Series:** 5493007QFFSF6PVKVP16

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $19975910.86

**Total Liabilities:** $78081.60

**Net Assets:** $19897829.26

**Cash Not Reported:** $7.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121122 | 3.53%                | 2.07%                | -2.36%               |
| Class ID C000127985 | 3.51%                | 2.08%                | -2.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $43576.11                | $60903.16                                  |
| Month 2  | $0.00                    | $78052.06                                  |
| Month 3  | $359841.01               | $-497109.61                                |

**Designated Index Information**

- **Index Name:** 50SP500TR_50BofAML-US-HY

- **Index Identifier:** 50SP500TR_50BofAML-US-HY

### Schedule of Portfolio Investments

| Name                             | Title                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Diamond Hill Funds               | DIAMND HILL SH DU TOT RET | CUSIP: 25264S544<br>LEI: 549300PZZTQU6QTHS663 | Long             | EC               | RF                | US        |     99701 | NS      | $990029.91    | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust | FID-MM GOVT-I             | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   3439039 | PA      | $3439038.74   | 17.28%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.        | FRST AM-GV OB-Z           | CUSIP: 31846V567<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   3439039 | PA      | $3439038.75   | 17.28%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                    | ISHARES TREASURY          | CUSIP: 46434V860<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     20000 | NS      | $1012600.00   | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Investments Trust         | MILLER MARKET NEUTRAL I   | CUSIP: 60055P102<br>LEI: 549300S21HH65ETCIV57 | Long             | EC               | RF                | US        |     90827 | NS      | $1005222.52   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO ETF Trust                  | PIMCO ENHANCED SHORT MATU | CUSIP: 72201R833<br>LEI: 5493004M9TBGFQUJ6D27 | Long             | EC               | RF                | US        |     60000 | NS      | $6034200.00   | 30.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Unified Series Trust             | UST-ABS C/A-INS           | CUSIP: 90470L360<br>LEI: 549300NFHRL589EP7U13 | Long             | EC               | RF                | US        |    170503 | NS      | $1994884.91   | 10.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Victory Portfolios IV            | V/P-CAT BND-Y             | CUSIP: 92648C793<br>LEI: 25490054DPU07WNNLY79 | Long             | EC               | RF                | US        |    179003 | NS      | $1992304.59   | 10.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Advisors Preferred Trust

**Signature:** Christine Casares

**Name of Signer:** Christine Casares

**Title:** Treasurer