STBNX Holdings — Ocean Park Tactical Bond Fund
All 28 reported holdings of Ocean Park Tactical Bond Fund (STBNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Funds V | 31.44% | $455.92M |
| iShares Trust | 17.86% | $258.96M |
| iShares Trust | 14.66% | $212.54M |
| SPDR Series Trust | 12.58% | $182.45M |
| SPDR Series Trust | 6.03% | $87.41M |
| Prudential Investment Portfolios Inc. 15 | 2.99% | $43.38M |
| DBX ETF Trust | 2.88% | $41.78M |
| Professionally Managed Portfolios | 2.49% | $36.04M |
| iShares Trust | 1.51% | $21.83M |
| Eaton Vance Series Trust II | 1.45% | $21.06M |
| SPDR Series Trust | 1.13% | $16.35M |
| American Century Investment Trust | 1.11% | $16.11M |
| Massmutual Premier Funds | 1.04% | $15.06M |
| J P Morgan Exchange Traded Fund Trust | 0.84% | $12.18M |
| American Beacon Funds | 0.75% | $10.81M |
| First American Funds Inc. | 0.74% | $10.72M |
| BNY Mellon ETF Trust | 0.43% | $6.24M |
| PGIM ETF Trust | 0.31% | $4.44M |
| Fidelity Salem Street Trust | 0.03% | $422.63K |
| Fidelity Summer Street Trust | 0.01% | $211.47K |
| Prudential Investment Portfolios Inc. 15 | 0.01% | $209.82K |
| Tiaa-Cref Fund | 0.00% | $40.15K |
| Principal Funds Inc | 0.00% | $31.40K |
| Allspring Funds Trust | 0.00% | $26.32K |
| TCW Metrop West Funds | 0.00% | $120 |
| Neuberger | 0.00% | $1 |
| PIMCO Funds Pacific Investment Management Series | 0.00% | $1 |
| US Bank Line Of Credit | -0.39% | $-5.61M |
STBNX overview: performance, fees, allocation and SEC filings