STBJX Holdings — Ocean Park Tactical Bond Fund
All 26 reported holdings of Ocean Park Tactical Bond Fund (STBJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Funds V | 35.15% | $467.38M |
| Ishares Trust | 19.57% | $260.22M |
| Spdr Series Trust | 12.76% | $169.66M |
| Ishares Trust | 11.85% | $157.54M |
| Spdr Series Trust | 6.61% | $87.86M |
| Prudential Investment Portfolios, Inc. 15 | 3.34% | $44.40M |
| Dbx ETF Trust | 3.17% | $42.20M |
| Eaton Vance Series Trust Ii | 1.62% | $21.52M |
| American Century Investment Trust | 1.24% | $16.50M |
| Massmutual Premier Funds | 1.16% | $15.49M |
| J.p. Morgan Exchange-Traded Fund Trust | 0.92% | $12.25M |
| American Beacon Funds | 0.83% | $11.01M |
| Franklin Templeton ETF Trust | 0.54% | $7.24M |
| Bny Mellon ETF Trust | 0.47% | $6.27M |
| Pgim ETF Trust | 0.34% | $4.48M |
| First American Funds, Inc. | 0.10% | $1.40M |
| Fidelity Salem Street Trust | 0.03% | $436.54K |
| Fidelity Summer Street Trust | 0.02% | $227.66K |
| Prudential Investment Portfolios, Inc. 15 | 0.02% | $214.17K |
| Tiaa-Cref Fund | 0.00% | $41.28K |
| Principal Funds, Inc. | 0.00% | $32.11K |
| Allspring Funds Trust | 0.00% | $26.77K |
| Neuberger Berman Income Funds | 0.00% | $1 |
| Pimco High Yield Fund | 0.00% | $1 |
| Tcw Metropolitan West Funds | 0.00% | $123 |
STBJX overview: performance, fees, allocation and SEC filings