Holdings of Ocean Park Tactical All Asset Fund Northern Lights Fund Trust
· 53 declared positions · as of Mar 31, 2026
Original filing · Net assets 366.9M $ · Ten largest lines: 75 % of the equity sleeve
Sector breakdown Funds 0.8 % Unattributed 99.2 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value Share US 53 221.2M $ 100.00 %
Positions Company Shares Value Weight SPDR Series Trust 767,000 58.7M $ 16.00 % Thornburg Investment Trust 1,668,046 19.1M $ 5.21 % Principal Funds Inc 1,636,735 15M $ 4.09 % Thornburg Investment Trust 405,447 14.7M $ 4.00 % Voya Separate Portfolios Tr 1,411,216 13.6M $ 3.70 % JP Morgan Trust I 1,417,824 12.1M $ 3.29 % Doubleline Funds Trust 1,215,051 10.5M $ 2.87 % Invesco Senior Loan ETF 410,000 8.4M $ 2.28 % iShares MSCI Canada ETF 145,100 8M $ 2.17 % Vanguard Value ETF 30,600 6M $ 1.64 % WisdomTree Trust 28,500 4.5M $ 1.23 % Pacer Funds Trust 82,300 3.8M $ 1.04 % Capitol Series Trust 69,287 3.8M $ 1.04 % iShares Trust 88,500 3.8M $ 1.03 % iShares MSCI EAFE Min Vol Factor ETF 41,100 3.8M $ 1.02 % Global X Funds 95,500 3.7M $ 1.02 % Janus Detroit Street Trust 73,400 3.7M $ 1.01 % Blackrock Funds 242,853 3.7M $ 1.01 % American Century ETF Trust 33,400 3.7M $ 1.01 % Global X Funds 49,000 3.6M $ 0.99 % Principal Exchange-Traded Funds 192,000 3.6M $ 0.99 % Vanguard Index Funds 7,100 2.1M $ 0.59 % Invesco Exchange-Traded Fund Trust 17,900 2M $ 0.53 % Janus Detroit Street Trust 40,200 1.9M $ 0.51 % Vanguard Bond Index Funds 27,000 1.9M $ 0.51 % First Trust Exchange-Traded Fund II 36,600 1.8M $ 0.49 % iShares Trust 34,200 1.7M $ 0.48 % VanEck ETF Trust 3,600 1.5M $ 0.40 % Nuveen Municipal 5,693 80.3K $ 0.02 % Tiaa-Cref Fund 7,495 72.7K $ 0.02 % Blackrock Municipal Bond Fund Inc 6,910 68.4K $ 0.02 % Tcw Funds Inc 10,053 68.2K $ 0.02 % PIMCO FUNDS 4,775 41.7K $ 0.01 % Nuveen Investments Trust V 2,479 39.3K $ 0.01 % Nuveen Investment Funds 1,706 38.4K $ 0.01 % Nuveen Municipal 3,867 36.1K $ 0.01 % Neuberger 3,388 34K $ 0.01 % Blackrock Municipal Series Trust 2,993 30.8K $ 0.01 % TCW Metrop West Funds 3,006 27.4K $ 0.01 % Blackrock Funds V 2,789 26.8K $ 0.01 % Nuveen Multistate 2,338 23.1K $ 0.01 % American Century Investment Trust 2,374 20.4K $ 0.01 % Blackrock Funds V 2,280 16.1K $ 0.00 % PIMCO FUNDS 1,465 14.2K $ 0.00 % PIMCO FUNDS 1,357 14K $ 0.00 % Nuveen Investment Funds 983 9.7K $ 0.00 % PIMCO Funds Pacific Investment Management Series 746 7.4K $ 0.00 % PIMCO Funds 25 205.8 $ 0.00 % TCW Metrop West Funds 6 55.7 $ JP Morgan Trust I 1 47.1 $ JPMORGAN TRUST I 1 34.7 $ Advisors Inner Circle Fund II 1 16.7 $ Blackrock Funds V 2 14.9 $