SIRRX Holdings — Ocean Park Tactical All Asset Fund
All 54 reported holdings of Ocean Park Tactical All Asset Fund (SIRRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 39.65% | $145.46M |
| SPDR Series Trust | 16.00% | $58.71M |
| Thornburg Investment Trust | 5.21% | $19.12M |
| Principal Funds Inc | 4.09% | $14.99M |
| Thornburg Investment Trust | 4.00% | $14.67M |
| Voya Separate Portfolios Tr | 3.70% | $13.56M |
| JP Morgan Trust I | 3.29% | $12.07M |
| Doubleline Funds Trust | 2.87% | $10.55M |
| Invesco Exchange Traded Fund Trust II | 2.28% | $8.37M |
| Ishares Inc | 2.17% | $7.95M |
| Vanguard Index Funds | 1.64% | $6.00M |
| Wisdomtree Trust | 1.23% | $4.52M |
| Pacer Funds Trust | 1.04% | $3.81M |
| Capitol Series Trust | 1.04% | $3.80M |
| iShares Trust | 1.03% | $3.77M |
| iShares Trust | 1.02% | $3.76M |
| Global X Funds | 1.02% | $3.74M |
| Janus Detroit Street Trust | 1.01% | $3.70M |
| Blackrock Funds | 1.01% | $3.69M |
| American Century ETF Trust | 1.01% | $3.69M |
| Global X Funds | 0.99% | $3.62M |
| Principal Exchange-Traded Funds | 0.98% | $3.61M |
| Vanguard Index Funds | 0.58% | $2.15M |
| Invesco Exchange-Traded Fund Trust | 0.53% | $1.96M |
| Janus Detroit Street Trust | 0.51% | $1.87M |
| Vanguard Bond Index Funds | 0.51% | $1.86M |
| First Trust Exchange-Traded Fund II | 0.49% | $1.81M |
| iShares Trust | 0.47% | $1.74M |
| VanEck ETF Trust | 0.40% | $1.46M |
| Nuveen Municipal | 0.02% | $80.33K |
| Tiaa-Cref Fund | 0.02% | $72.70K |
| Blackrock Municipal Bond Fund Inc | 0.02% | $68.41K |
| Tcw Funds Inc | 0.02% | $68.16K |
| PIMCO Funds Pacific Investment Management Series | 0.01% | $41.73K |
| Nuveen Investments Trust V | 0.01% | $39.34K |
| Nuveen Investment Funds | 0.01% | $38.37K |
| Nuveen Municipal | 0.01% | $36.11K |
| Neuberger | 0.01% | $34.01K |
| Blackrock Municipal Series Trust | 0.01% | $30.79K |
| TCW Metrop West Funds | 0.01% | $27.35K |
| Blackrock Funds V | 0.01% | $26.83K |
| Nuveen Multistate | 0.01% | $23.15K |
| American Century Investment Trust | 0.01% | $20.42K |
| Blackrock Funds V | 0.00% | $16.12K |
| PIMCO Funds Pacific Investment Management Series | 0.00% | $14.18K |
| PIMCO Funds Pacific Investment Management Series | 0.00% | $14.02K |
| Nuveen Investment Funds | 0.00% | $9.69K |
| PIMCO Funds Pacific Investment Management Series | 0.00% | $7.35K |
| PIMCO Funds | 0.00% | $206 |
| JP Morgan Trust I | 0.00% | $35 |
| Blackrock Funds V | 0.00% | $15 |
| Advisors Inner Circle Fund II | 0.00% | $17 |
| JP Morgan Trust I | 0.00% | $47 |
| TCW Metrop West Funds | 0.00% | $56 |
SIRRX overview: performance, fees, allocation and SEC filings