{
	"fund": "Ocean Park Tactical Bond Fund",
	"id": "S000066392",
	"url": "https://titelia.com/en/funds/S000066392",
	"manager": "Northern Lights Fund Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1329784719.8,
	"as_of": "2026-06-30",
	"page": {
		"total": 24,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US09260B6305",
			"company": "BLACKROCK FUNDS V",
			"company_url": "https://titelia.com/en/stocks/blackrock-funds-v-US09260B6305",
			"country": "US",
			"shares": 65551391.202,
			"value": 467381419.27,
			"currency": "USD",
			"weight": 35.1471,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46435U8532",
			"company": "iShares Broad USD High Yield Corporate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-broad-usd-high-yield-corporate-bond-etf-US46435U8532",
			"country": "US",
			"shares": 7029200,
			"value": 260220984,
			"currency": "USD",
			"weight": 19.5687,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78468R6229",
			"company": "State Street SPDR Bloomberg High Yield Bond ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-bloomberg-high-yield-bond-etf-US78468R6229",
			"country": "US",
			"shares": 1760500,
			"value": 169659385,
			"currency": "USD",
			"weight": 12.7584,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642885135",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642885135",
			"country": "US",
			"shares": 1970000,
			"value": 157540900,
			"currency": "USD",
			"weight": 11.8471,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78468R6062",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78468R6062",
			"country": "US",
			"shares": 3748100,
			"value": 87855464,
			"currency": "USD",
			"weight": 6.6067,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74440Y8012",
			"company": "PRUDENTIAL INVESTMENT PORTFOLIOS INC 15",
			"company_url": "https://titelia.com/en/stocks/prudential-investment-portfolios-inc-15-US74440Y8012",
			"country": "US",
			"shares": 9250927.862,
			"value": 44404453.74,
			"currency": "USD",
			"weight": 3.3392,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2330514322",
			"company": "DBX ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/dbx-etf-trust-US2330514322",
			"country": "US",
			"shares": 1155500,
			"value": 42198860,
			"currency": "USD",
			"weight": 3.1734,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2779072006",
			"company": "EATON VANCE SERIES TRUST II",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-series-trust-ii-US2779072006",
			"country": "US",
			"shares": 4130432.934,
			"value": 21519555.59,
			"currency": "USD",
			"weight": 1.6183,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0249321540",
			"company": "AMERICAN CENTURY INVESTMENT TRUST",
			"company_url": "https://titelia.com/en/stocks/american-century-investment-trust-US0249321540",
			"country": "US",
			"shares": 1905196.529,
			"value": 16499001.94,
			"currency": "USD",
			"weight": 1.2407,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57629H3277",
			"company": "MML Barings High Yield Fund",
			"company_url": "https://titelia.com/en/stocks/mml-barings-high-yield-fund-US57629H3277",
			"country": "US",
			"shares": 1909645.995,
			"value": 15487229.02,
			"currency": "USD",
			"weight": 1.1646,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46641Q8785",
			"company": "J.P. MORGAN EXCHANGE-TRADED FUND TRUST",
			"company_url": "https://titelia.com/en/stocks/j-p-morgan-exchange-traded-fund-trust-US46641Q8785",
			"country": "US",
			"shares": 265700,
			"value": 12247441.5,
			"currency": "USD",
			"weight": 0.921,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0245242906",
			"company": "AMERICAN BEACON FUNDS",
			"company_url": "https://titelia.com/en/stocks/american-beacon-funds-US0245242906",
			"country": "US",
			"shares": 1165227.898,
			"value": 11011403.64,
			"currency": "USD",
			"weight": 0.8281,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35473P6299",
			"company": "Franklin Templeton ETF Trust",
			"company_url": "https://titelia.com/en/stocks/franklin-templeton-etf-trust-US35473P6299",
			"country": "US",
			"shares": 298000,
			"value": 7238420,
			"currency": "USD",
			"weight": 0.5443,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09661T8009",
			"company": "BNY MELLON ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/bny-mellon-etf-trust-US09661T8009",
			"country": "US",
			"shares": 131600,
			"value": 6265436.52,
			"currency": "USD",
			"weight": 0.4712,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69344A2069",
			"company": "PGIM ETF Trust",
			"company_url": "https://titelia.com/en/stocks/pgim-etf-trust-US69344A2069",
			"country": "US",
			"shares": 128300,
			"value": 4475104,
			"currency": "USD",
			"weight": 0.3365,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3161464066",
			"company": "Fidelity Summer Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-summer-street-trust-US3161464066",
			"country": "US",
			"shares": 53562.991,
			"value": 436538.38,
			"currency": "USD",
			"weight": 0.0328,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3160621088",
			"company": "FIDELITY SUMMER STREET TRUST",
			"company_url": "https://titelia.com/en/stocks/fidelity-summer-street-trust-US3160621088",
			"country": "US",
			"shares": 19865.267,
			"value": 227655.96,
			"currency": "USD",
			"weight": 0.0171,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74442J3077",
			"company": "PRUDENTIAL INVESTMENT PORTFOLIOS INC 15",
			"company_url": "https://titelia.com/en/stocks/prudential-investment-portfolios-inc-15-US74442J3077",
			"country": "US",
			"shares": 25618.2,
			"value": 214168.15,
			"currency": "USD",
			"weight": 0.0161,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8863157959",
			"company": "Tiaa-Cref Fund",
			"company_url": "https://titelia.com/en/stocks/tiaa-cref-fund-US8863157959",
			"country": "US",
			"shares": 4653.604,
			"value": 41277.47,
			"currency": "USD",
			"weight": 0.0031,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74254U4812",
			"company": "PRINCIPAL FUNDS INC",
			"company_url": "https://titelia.com/en/stocks/principal-funds-inc-US74254U4812",
			"country": "US",
			"shares": 4864.704,
			"value": 32107.05,
			"currency": "USD",
			"weight": 0.0024,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US94987W7526",
			"company": "ALLSPRING FUNDS TRUST",
			"company_url": "https://titelia.com/en/stocks/allspring-funds-trust-US94987W7526",
			"country": "US",
			"shares": 3418.836,
			"value": 26769.49,
			"currency": "USD",
			"weight": 0.002,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5929058486",
			"company": "TCW METROPOLITAN WEST FUNDS",
			"company_url": "https://titelia.com/en/stocks/tcw-metropolitan-west-funds-US5929058486",
			"country": "US",
			"shares": 13.453,
			"value": 123.09,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6933908419",
			"company": "PIMCO High Yield Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-high-yield-fund-US6933908419",
			"country": "US",
			"shares": 0.135,
			"value": 1.08,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64128K8687",
			"company": "NEUBERGER BERMAN INCOME FUNDS",
			"company_url": "https://titelia.com/en/stocks/neuberger-berman-income-funds-US64128K8687",
			"country": "US",
			"shares": 0.086,
			"value": 0.66,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}