SRFNX Holdings — Ocean Park Tactical Risk Spectrum 50 Fund
All 53 reported holdings of Ocean Park Tactical Risk Spectrum 50 Fund (SRFNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 24.22% | $63.88M |
| SPDR Series Trust | 22.76% | $60.02M |
| Thornburg Investment Trust | 4.97% | $13.11M |
| Vanguard Bond Index Funds | 4.09% | $10.79M |
| Thornburg Investment Trust | 4.06% | $10.72M |
| Invesco Exchange Traded Fund Trust II | 3.43% | $9.04M |
| J P Morgan Exchange Traded Fund Trust | 3.08% | $8.12M |
| Vanguard Index Funds | 2.86% | $7.55M |
| JP Morgan Trust I | 2.73% | $7.20M |
| Trust For Professional Managers | 2.20% | $5.80M |
| Principal Funds Inc | 2.15% | $5.66M |
| Vanguard Index Funds | 1.90% | $5.02M |
| iShares Trust | 1.65% | $4.34M |
| Ishares Inc | 1.59% | $4.20M |
| Blackrock Funds V | 1.46% | $3.84M |
| Pacer Funds Trust | 1.45% | $3.82M |
| iShares Trust | 1.44% | $3.79M |
| Ssga Active Trust | 1.40% | $3.69M |
| Doubleline Funds Trust | 1.31% | $3.45M |
| Doubleline Funds Trust | 1.22% | $3.22M |
| Trust For Professional Managers | 1.12% | $2.96M |
| iShares Trust | 1.05% | $2.78M |
| iShares Trust | 1.02% | $2.70M |
| Wisdomtree Trust | 1.02% | $2.68M |
| Nuveen Invt Tr Iii | 1.02% | $2.68M |
| Vanguard Bond Index Funds | 1.01% | $2.68M |
| Janus Detroit Street Trust | 1.01% | $2.65M |
| Exchange Place Advisors Trust | 0.94% | $2.47M |
| iShares Trust | 0.68% | $1.78M |
| Invesco Exchange-Traded Fund Trust | 0.51% | $1.36M |
| First Trust Exchange-Traded Fund II | 0.50% | $1.31M |
| Nuveen Municipal | 0.01% | $27.89K |
| Tiaa-Cref Fund | 0.01% | $25.35K |
| Tcw Funds Inc | 0.01% | $23.06K |
| Nuveen Investments Trust V | 0.01% | $22.69K |
| TCW Metrop West Funds | 0.00% | $12.58K |
| Neuberger | 0.00% | $12.40K |
| Blackrock Municipal Bond Fund Inc | 0.00% | $11.72K |
| Ashmore Funds | 0.00% | $9.62K |
| PIMCO Funds Pacific Investment Management Series | 0.00% | $8.64K |
| Blackrock Funds V | 0.00% | $8.17K |
| Nuveen Investment Funds | 0.00% | $7.51K |
| PIMCO Funds Pacific Investment Management Series | 0.00% | $6.91K |
| PIMCO Funds Pacific Investment Management Series | 0.00% | $6.74K |
| Allspring Funds Trust | 0.00% | $5.67K |
| Blackrock Funds V | 0.00% | $5.59K |
| PIMCO Funds Pacific Investment Management Series | 0.00% | $4.72K |
| Nuveen Municipal | 0.00% | $4.53K |
| Blackrock Municipal Series Trust | 0.00% | $3.84K |
| PIMCO Funds Pacific Investment Management Series | 0.00% | $2.39K |
| JP Morgan Trust I | 0.00% | $35 |
| Advisors Inner Circle Fund II | 0.00% | $17 |
| PIMCO Funds | 0.00% | $19 |
SRFNX overview: performance, fees, allocation and SEC filings