{"entity_type":"fund","name":"Spectrum Low Volatility Fund","identifiers":{"lei":"549300KECB5IIXYTMM56","cik":"1556505","fund_id":"S000043121","fundkey":"spectrum-low-volatility-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-11"},"summary":{"total_positions":10,"total_value_usd":108796134.64,"asset_categories":["DBT","EC","DO"],"by_asset_category":{"EC":{"positions":8,"total_value_usd":104498133.41},"DBT":{"positions":1,"total_value_usd":4281607.79},"DO":{"positions":1,"total_value_usd":16393.44}}},"holdings":[{"issuer_name":"AQR Funds","title":"AQR-EQ MKT NE-R6","isin":"US00191K7651","value_usd":19359477.74,"pct_val":10.81468051967,"balance":1540133.472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nationwide Mutual Funds","title":"NW STRA IN FD-R6","isin":"US63868C5994","value_usd":19002408.2,"pct_val":10.61521269051,"balance":1868476.716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jpmorgan Tr Iv","title":"JPM-PREF INC-R6","isin":"US46645V2613","value_usd":18245472.54,"pct_val":10.19236980979,"balance":1842977.024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axonic Funds","title":"AXNC-STR INC-I","isin":"US05465G1013","value_usd":10608403.14,"pct_val":5.926114966725,"balance":1186622.275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Two Roads Shared Trust","title":"HLBRK-STR IN-I","isin":"US90214Q6263","value_usd":9725802.39,"pct_val":5.433072475297,"balance":994458.322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advisors Series Trust","title":"MDL-MBS T/R-INS","isin":"US00770X7580","value_usd":9351031.76,"pct_val":5.223716381809,"balance":1072366.027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AQR Funds","title":"AQR-DIV STR-R6","isin":"US00191K3361","value_usd":9230724.22,"pct_val":5.156509630332,"balance":657458.99,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AQR Funds","title":"AQR-L/S EQTY-R6","isin":"US00191K5002","value_usd":8974813.42,"pct_val":5.013551561901,"balance":419776.119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 02/19/26","isin":"US912797PM34","value_usd":4281607.79,"pct_val":2.391811441468,"balance":4302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"VCTORY PNRER CAT","isin":null,"value_usd":16393.44,"pct_val":0.009157778871,"balance":819672.131,"units":"NS","currency":"USD","asset_cat":"DO","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1556505&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/spectrum-low-volatility-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/spectrum-low-volatility-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Spectrum Low Volatility Fund | LEI: 549300KECB5IIXYTMM56 | 10 positions totaling $108,796,135 across DBT, EC, DO | Filing: Tue Feb 10 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-11"}