Titelia

Holdings of Ocean Park Tactical All Asset Fund

Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error

Net assets
366.9M $ including 221.2M $ in equities, 60.3 %
Positions
53 in 1 countries
Top ten
45.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 767,00058.7M $16.00 %
2Thornburg Investment Trust 1,668,04619.1M $5.21 %
3Principal Funds Inc 1,636,73515M $4.09 %
4Thornburg Investment Trust 405,44714.7M $4.00 %
5Voya Separate Portfolios Tr 1,411,21613.6M $3.70 %
6JP Morgan Trust I 1,417,82412.1M $3.29 %
7Doubleline Funds Trust 1,215,05110.5M $2.87 %
8Invesco Senior Loan ETF 410,0008.4M $2.28 %
9iShares MSCI Canada ETF 145,1008M $2.17 %
10Vanguard Value ETF 30,6006M $1.64 %
11WisdomTree Trust 28,5004.5M $1.23 %
12Pacer Funds Trust 82,3003.8M $1.04 %
13Capitol Series Trust 69,2873.8M $1.04 %
14iShares Trust 88,5003.8M $1.03 %
15iShares MSCI EAFE Min Vol Factor ETF 41,1003.8M $1.02 %
16Global X Funds 95,5003.7M $1.02 %
17Janus Detroit Street Trust 73,4003.7M $1.01 %
18Blackrock Funds 242,8533.7M $1.01 %
19American Century ETF Trust 33,4003.7M $1.01 %
20Global X Funds 49,0003.6M $0.99 %
21Principal Exchange-Traded Funds 192,0003.6M $0.99 %
22Vanguard Index Funds 7,1002.1M $0.59 %
23Invesco Exchange-Traded Fund Trust 17,9002M $0.53 %
24Janus Detroit Street Trust 40,2001.9M $0.51 %
25Vanguard Bond Index Funds 27,0001.9M $0.51 %
26First Trust Exchange-Traded Fund II 36,6001.8M $0.49 %
27iShares Trust 34,2001.7M $0.48 %
28VanEck ETF Trust 3,6001.5M $0.40 %
29Nuveen Municipal 5,69380.3K $0.02 %
30Tiaa-Cref Fund 7,49572.7K $0.02 %
31Blackrock Municipal Bond Fund Inc 6,91068.4K $0.02 %
32Tcw Funds Inc 10,05368.2K $0.02 %
33PIMCO FUNDS 4,77541.7K $0.01 %
34Nuveen Investments Trust V 2,47939.3K $0.01 %
35Nuveen Investment Funds 1,70638.4K $0.01 %
36Nuveen Municipal 3,86736.1K $0.01 %
37Neuberger 3,38834K $0.01 %
38Blackrock Municipal Series Trust 2,99330.8K $0.01 %
39TCW Metrop West Funds 3,00627.4K $0.01 %
40Blackrock Funds V 2,78926.8K $0.01 %
41Nuveen Multistate 2,33823.1K $0.01 %
42American Century Investment Trust 2,37420.4K $0.01 %
43Blackrock Funds V 2,28016.1K $0.00 %
44PIMCO FUNDS 1,46514.2K $0.00 %
45PIMCO FUNDS 1,35714K $0.00 %
46Nuveen Investment Funds 9839.7K $0.00 %
47PIMCO Funds Pacific Investment Management Series 7467.4K $0.00 %
48PIMCO Funds 25205.8 $0.00 %
49TCW Metrop West Funds 655.7 $
50JP Morgan Trust I 147.1 $
51JPMORGAN TRUST I 134.7 $
52Advisors Inner Circle Fund II 116.7 $
53Blackrock Funds V 214.9 $

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Sector breakdown

  • Funds 0.8 %
  • Unattributed 99.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States53221.2M $100.00 %
Cite this page

Titelia. "Holdings of Ocean Park Tactical All Asset Fund". https://titelia.com/en/funds/S000020016