Holdings of Hundredfold Select Alternative Fund
Advisors Preferred Trust · 6 declared positions · as of Feb 28, 2026
Original filing · Net assets 140.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 88.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| American Beacon Funds | 2,999,405 | 23.6M $ | 16.76 % |
| PIMCO FUNDS | 1,434,410 | 15.9M $ | 11.32 % |
| Prudential Investments Portfolios 8 | 1,571,627 | 15.4M $ | 10.94 % |
| AQR Funds | 979,021 | 14.3M $ | 10.18 % |
| James Alpha Funds Trust | 1,114,757 | 11.7M $ | 8.35 % |
| Thompson Im Funds Inc | 699,906 | 7.6M $ | 5.39 % |