Titelia

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

  • USD 100.0 %

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

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US53221.2M $100.00 %

Positions

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