SSIRX Holdings — Ocean Park Tactical Core Income Fund
All 54 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) |
|---|---|---|
| First American Funds Inc. | 30.17% | $328.51M |
| Invesco Exchange Traded Fund Trust II | 11.05% | $120.31M |
| JP Morgan Trust I | 5.38% | $58.62M |
| Principal Funds Inc | 4.08% | $44.46M |
| Ssga Active Trust | 4.00% | $43.55M |
| Investment Managers Series Trust III | 3.94% | $42.87M |
| iShares Trust | 3.93% | $42.77M |
| Two Roads Shared Trust | 3.54% | $38.56M |
| iShares Trust | 3.50% | $38.10M |
| Vanguard Bond Index Funds | 3.25% | $35.43M |
| iShares Trust | 2.88% | $31.40M |
| J P Morgan Exchange Traded Fund Trust | 2.80% | $30.46M |
| Angel Oak Funds Trust | 2.75% | $30.00M |
| TCW Metrop West Funds | 2.62% | $28.48M |
| Vanguard Bond Index Funds | 2.50% | $27.21M |
| Janus Detroit Street Trust | 2.01% | $21.92M |
| Blackrock Funds | 2.01% | $21.86M |
| Tortoise Capital Series Trust | 1.77% | $19.28M |
| J P Morgan Exchange Traded Fund Trust | 1.74% | $18.91M |
| PIMCO ETF Trust | 1.73% | $18.83M |
| Thompson Im Funds Inc | 1.34% | $14.54M |
| Janus Detroit Street Trust | 1.01% | $11.00M |
| iShares Trust | 1.00% | $10.90M |
| Victory Portfolios II | 0.48% | $5.28M |
| Franklin Templeton ETF Trust | 0.22% | $2.43M |
| Nuveen Municipal | 0.03% | $292.16K |
| Tiaa-Cref Fund | 0.02% | $232.28K |
| Blackrock Municipal Bond Fund Inc | 0.02% | $195.22K |
| PIMCO Funds | 0.01% | $140.97K |
| PIMCO Funds Pacific Investment Management Series | 0.01% | $111.01K |
| TCW Metrop West Funds | 0.01% | $111.12K |
| Neuberger | 0.01% | $106.05K |
| Nuveen Municipal | 0.01% | $101.89K |
| Allspring Funds Trust | 0.01% | $98.26K |
| PIMCO Funds Pacific Investment Management Series | 0.01% | $95.22K |
| Blackrock Municipal Series Trust | 0.01% | $86.76K |
| Blackrock Funds V | 0.01% | $76.41K |
| Blackrock Funds V | 0.01% | $59.51K |
| American Century Investment Trust | 0.00% | $52.21K |
| Credit Suisse Opportunity Funds | 0.00% | $50.06K |
| PIMCO Funds Pacific Investment Management Series | 0.00% | $42.73K |
| Nuveen Investments Trust V | 0.00% | $38.19K |
| Blackrock Multi State Municipal Series Trust | 0.00% | $31.53K |
| Blackrock Funds V | 0.00% | $26.49K |
| PIMCO Funds Pacific Investment Management Series | 0.00% | $19.86K |
| Aristotle Funds Series Trust | 0.00% | $18.56K |
| Nuveen Municipal | 0.00% | $17.56K |
| Thornburg Investment Trust | 0.00% | $14.87K |
| Neuberger | 0.00% | $8.28K |
| Fidelity Summer Street Trust | 0.00% | $7.79K |
| PIMCO Funds Pacific Investment Management Series | 0.00% | $6.51K |
| PIMCO Funds Pacific Investment Management Series | 0.00% | $3.88K |
| Leader Funds Trust | 0.00% | $3.25K |
| Nuveen Investment Funds | 0.00% | $346 |
SSIRX overview: performance, fees, allocation and SEC filings