SSIRX Holdings — Ocean Park Tactical Core Income Fund
All 66 reported holdings of Ocean Park Tactical Core Income Fund (SSIRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ssga Active Trust | 9.57% | $100.92M |
| Invesco Exchange-Traded Fund Trust Ii | 6.85% | $72.21M |
| JPMorgan Trust I | 5.63% | $59.37M |
| Pimco ETF Trust | 5.37% | $56.58M |
| Blackrock Funds | 4.37% | $46.06M |
| Principal Funds, Inc. | 4.33% | $45.61M |
| Ishares Trust | 3.85% | $40.55M |
| Two Roads Shared Trust | 3.70% | $39.04M |
| Ishares Trust | 3.11% | $32.76M |
| Pimco Long-Term Credit Fund | 3.05% | $32.10M |
| Angel Oak Multi-Strategy Income Fund | 2.89% | $30.48M |
| J.p. Morgan Exchange-Traded Fund Trust | 2.87% | $30.27M |
| Vanguard Scottsdale Funds | 2.83% | $29.81M |
| J.p. Morgan Exchange-Traded Fund Trust | 2.77% | $29.22M |
| Tcw Metropolitan West Funds | 2.74% | $28.85M |
| Vanguard Bond Index Funds | 2.59% | $27.27M |
| Spdr Series Trust | 2.58% | $27.24M |
| Ishares Trust | 2.57% | $27.12M |
| Vaneck ETF Trust | 2.28% | $24.06M |
| Pimco Diversified Income Fund | 2.10% | $22.12M |
| Ishares Trust | 2.02% | $21.26M |
| Investment Managers Series Trust Iii | 2.01% | $21.23M |
| American High-Income Municipal Bond Fund | 1.98% | $20.86M |
| Pimco ETF Trust | 1.79% | $18.82M |
| J.p. Morgan Exchange-Traded Fund Trust | 1.79% | $18.82M |
| Ishares Trust | 1.63% | $17.18M |
| Tcw Funds, Inc. | 1.56% | $16.41M |
| Thompson Im Funds Inc | 1.40% | $14.71M |
| Blackrock Funds V | 1.25% | $13.18M |
| Janus Detroit Street Trust | 1.06% | $11.17M |
| Spdr Series Trust | 1.04% | $10.99M |
| Vaneck ETF Trust | 1.04% | $10.95M |
| Victory Portfolios Ii | 1.01% | $10.60M |
| Vaneck ETF Trust | 0.99% | $10.47M |
| Nuveen Municipal Trust | 0.97% | $10.20M |
| Allspring Funds Trust | 0.94% | $9.88M |
| Tortoise Capital Series Trust | 0.47% | $4.90M |
| First American Funds, Inc. | 0.31% | $3.31M |
| J.p. Morgan Exchange-Traded Fund Trust | 0.30% | $3.18M |
| Franklin Templeton ETF Trust | 0.23% | $2.47M |
| Tiaa-Cref Funds | 0.02% | $233.88K |
| Blackrock Municipal Bond Fund Inc | 0.02% | $199.89K |
| Pimco High Yield Municipal Bond Fund | 0.01% | $145.18K |
| Tcw Metropolitan West Funds | 0.01% | $111.78K |
| Neuberger Berman Income Funds | 0.01% | $107.86K |
| Nuveen Municipal Trust | 0.01% | $104.42K |
| Pimco Total Return Fund | 0.01% | $96.48K |
| Blackrock Municipal Bond Trust | 0.01% | $89.54K |
| Blackrock Funds V | 0.01% | $61.01K |
| American Century Investment Trust | 0.01% | $53.46K |
| Credit Suisse Opportunity Funds | 0.00% | $52.04K |
| Pimco Real Return Fund | 0.00% | $42.95K |
| Nuveen Investments Trust V | 0.00% | $39.30K |
| Blackrock Multi-State Municipal Series Trust | 0.00% | $32.57K |
| Blackrock Funds V | 0.00% | $26.85K |
| Pimco Foreign Bond Fund (us Dollar-Hedged) | 0.00% | $20.38K |
| Aristotle Funds Series Trust | 0.00% | $18.93K |
| Nuveen Municipal Trust | 0.00% | $17.89K |
| Thornburg Investment Trust | 0.00% | $15.05K |
| Fidelity Summer Street Trust | 0.00% | $8.39K |
| Neuberger Berman Income Funds | 0.00% | $8.44K |
| Pimco Funds Pacific Investment Management Series | 0.00% | $6.64K |
| Pimco Funds Pacific Investment Management Series | 0.00% | $3.93K |
| Leader Funds Trust | 0.00% | $3.34K |
| Nuveen Investment Funds, Inc. | 0.00% | $353 |
SSIRX overview: performance, fees, allocation and SEC filings