SIRZX Holdings — Ocean Park Tactical All Asset Fund
All 72 reported holdings of Ocean Park Tactical All Asset Fund (SIRZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spdr Series Trust | 18.56% | $69.44M |
| Thornburg Investment Trust | 5.17% | $19.34M |
| Thornburg Investment Trust | 5.15% | $19.28M |
| Principal Funds, Inc. | 4.11% | $15.38M |
| Capitol Series Trust | 3.92% | $14.68M |
| Invesco Exchange-Traded Fund Trust Ii | 3.86% | $14.45M |
| Voya Separate Portfolios Tr | 3.67% | $13.72M |
| JPMorgan Trust I | 3.27% | $12.22M |
| Pimco ETF Trust | 2.89% | $10.82M |
| Doubleline Funds Trust | 2.87% | $10.75M |
| American Century Invest | 2.61% | $9.78M |
| Ishares Trust | 2.25% | $8.42M |
| Ishares, Inc. | 2.24% | $8.36M |
| Invesco Exchange-Traded Fund Trust Ii | 2.23% | $8.35M |
| Dodge & Cox Funds | 2.12% | $7.94M |
| Ssga Active Trust | 1.99% | $7.45M |
| Spdr Series Trust | 1.98% | $7.41M |
| Wisdomtree Trust | 1.81% | $6.77M |
| First Eagle Funds | 1.73% | $6.49M |
| Ishares Trust | 1.62% | $6.08M |
| Alger ETF Trust (the) | 1.61% | $6.03M |
| Ishares Trust | 1.37% | $5.14M |
| First Trust Exchange-Traded Fund | 1.18% | $4.41M |
| Vanguard International Equity Index Funds | 1.11% | $4.15M |
| Select Sector Spdr Trust (the) | 1.07% | $4.00M |
| Blackrock Funds | 1.04% | $3.91M |
| Global X Funds | 1.04% | $3.90M |
| Ishares Trust | 1.03% | $3.87M |
| Pimco Diversified Income Fund | 1.01% | $3.77M |
| Vanguard International Equity Index Funds | 1.01% | $3.77M |
| Pimco Long-Term Credit Fund | 1.00% | $3.75M |
| Blackrock Funds V | 1.00% | $3.74M |
| Vaneck ETF Trust | 1.00% | $3.73M |
| Vaneck ETF Trust | 0.99% | $3.72M |
| Ishares, Inc. | 0.98% | $3.68M |
| Principal Exchange-Traded Funds | 0.98% | $3.66M |
| Ishares Trust | 0.97% | $3.64M |
| Ishares Trust | 0.90% | $3.36M |
| Vanguard Scottsdale Funds | 0.89% | $3.31M |
| Vanguard Index Funds | 0.69% | $2.60M |
| Spdr Series Trust | 0.60% | $2.25M |
| Ishares Trust | 0.56% | $2.11M |
| First Trust Exchange-Traded Fund | 0.54% | $2.03M |
| Tcw Funds, Inc. | 0.53% | $1.97M |
| Janus Detroit Street Trust | 0.51% | $1.90M |
| Vanguard Bond Index Funds | 0.50% | $1.86M |
| Ishares Trust | 0.49% | $1.84M |
| Ishares Trust | 0.47% | $1.75M |
| Select Sector Spdr Trust (the) | 0.39% | $1.47M |
| First American Funds, Inc. | 0.34% | $1.26M |
| Nuveen Municipal Trust | 0.02% | $83.85K |
| Tiaa-Cref Funds | 0.02% | $73.20K |
| Blackrock Municipal Bond Fund Inc | 0.02% | $70.04K |
| Pimco Total Return Fund | 0.01% | $42.29K |
| Nuveen Investments Trust V | 0.01% | $40.48K |
| Nuveen Investment Funds, Inc. | 0.01% | $39.87K |
| Nuveen Municipal Trust | 0.01% | $37.01K |
| Neuberger Berman Income Funds | 0.01% | $34.59K |
| Blackrock Municipal Bond Trust | 0.01% | $31.78K |
| Tcw Metropolitan West Funds | 0.01% | $27.52K |
| Nuveen Multistate | 0.01% | $23.75K |
| American Century Investment Trust | 0.01% | $20.91K |
| Blackrock Funds V | 0.00% | $16.53K |
| Pimco Foreign Bond Fund (us Dollar-Hedged) | 0.00% | $14.55K |
| Pimco Real Return Fund | 0.00% | $14.09K |
| Nuveen Investment Funds, Inc. | 0.00% | $9.89K |
| Pimco High Yield Municipal Bond Fund | 0.00% | $212 |
| JPMorgan Trust I | 0.00% | $36 |
| Advisors' Inner Circle Fund Ii (the) | 0.00% | $16 |
| Tcw Metropolitan West Funds | 0.00% | $57 |
| Blackrock Funds V | 0.00% | $15 |
SIRZX overview: performance, fees, allocation and SEC filings