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Quantified Managed Income Fund

Filed by Advisors Preferred Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
33
matched to a ticker
Fund size
$83.5M
the filing's own figure
Matched value
$59.1M
of the positions below
As of
2026-09-30
S000041789

What it holds

Largest share of the fund first.

Company% of fundValue
SHYiShares 1-3 Year Treasury Bond ETF33.61%$27.9M
BKLNInvesco Senior Loan ETF7.29%$6M
CWBSPDR Bloomberg Convertible Securities ETF7.24%$6M
AMLPAlerian MLP ETF6.66%$5.5M
SCHOSchwab Short-Term U.S. Treasury ETF5.17%$4.3M
JNKSPDR Bloomberg Barclays High Yield Bond ETF1.70%$1.4M
EIXEdison International0.40%$333K
LAMRLamar Advertising Co0.40%$328.3K
PRIPrimerica Inc0.38%$316K
HIGHartford Insurance Group Inc0.36%$302.6K
ORIOld Republic International Corp0.36%$301.4K
COSTCostco Wholesale Corp0.36%$301.3K
AVYAvery Dennison Corp0.36%$300.4K
AESAES Corp0.36%$297.9K
WRBW. R. Berkley Corp0.36%$296.4K
CONConcentra Group Holdings Parent Inc0.36%$295.6K
PGProcter & Gamble Co0.35%$293.8K
SEICSEI Investments Co0.35%$293.3K
VVisa Inc0.35%$291.8K
MAMastercard Inc0.35%$291.7K
PEPPepsiCo Inc0.35%$291.7K
WMWaste Management Inc0.35%$291.6K
TRVTravelers Companies Inc0.35%$290.6K
SPGSimon Property Group Inc0.35%$290.5K
GWWWW Grainger Inc0.35%$290.3K
JNJJohnson & Johnson0.35%$289.9K
MMM3M Co0.35%$289.2K
KOCoca-Cola Co0.35%$289.1K
RITMRithm Capital Corp0.35%$288K
EFCEllington Financial Inc0.34%$284.6K
ITWIllinois Tool Works Inc0.34%$282.5K
STWDStarwood Property Trust Inc0.33%$277K
NLYAnnaly Capital Management Inc0.33%$270.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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