Titelia

Holdings of Ocean Park Tactical Core Income Fund

Northern Lights Fund Trust · 53 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.1B $ · Ten largest lines: 65.3 % of the equity sleeve

Sector breakdown

  • Funds 6.5 %
  • Unattributed 93.5 %

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

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US53759.2M $100.00 %

Positions

CompanySharesValueWeight
Invesco Senior Loan ETF 5,894,700120.3M $11.05 %
JP Morgan Trust I 6,888,64158.6M $5.38 %
Principal Funds Inc 4,853,58644.5M $4.08 %
State Street Blackstone Senior Loan ETF 1,084,90043.5M $4.00 %
Investment Managers Series Trust III 4,291,11442.9M $3.94 %
iShares Convertible Bond ETF 420,20042.8M $3.93 %
Two Roads Shared Trust 3,954,94738.6M $3.54 %
iShares MBS ETF 401,30038.1M $3.50 %
Vanguard Total Bond Market ETF 481,10035.4M $3.25 %
iShares Trust 362,20031.4M $2.88 %
J P Morgan Exchange Traded Fund Trust 597,18530.5M $2.80 %
Angel Oak Funds Trust 3,440,26430M $2.76 %
TCW Metrop West Funds 2,743,56428.5M $2.62 %
Vanguard Bond Index Funds 395,60027.2M $2.50 %
Janus Detroit Street Trust 435,10021.9M $2.01 %
Blackrock Funds 1,437,17321.9M $2.01 %
TORTOISE CAPITAL SERIES TRUST 832,63919.3M $1.77 %
J P Morgan Exchange Traded Fund Trust 351,70018.9M $1.74 %
PIMCO ETF Trust 204,10018.8M $1.73 %
Thompson Im Funds Inc 1,375,66414.5M $1.34 %
Janus Detroit Street Trust 236,00011M $1.01 %
iShares TIPS Bond ETF 98,80010.9M $1.00 %
Victory Portfolios II 574,3605.3M $0.48 %
Franklin Templeton ETF Trust 98,1002.4M $0.22 %
Nuveen Municipal 20,706292.2K $0.03 %
Tiaa-Cref Fund 23,946232.3K $0.02 %
Blackrock Municipal Bond Fund Inc 19,719195.2K $0.02 %
PIMCO Funds 16,943141K $0.01 %
TCW Metrop West Funds 12,211111.1K $0.01 %
PIMCO Funds Pacific Investment Management Series 11,270111K $0.01 %
Neuberger 10,563106.1K $0.01 %
Nuveen Municipal 10,909101.9K $0.01 %
Allspring Funds Trust 10,19398.3K $0.01 %
PIMCO FUNDS 10,89495.2K $0.01 %
Blackrock Municipal Series Trust 8,43186.8K $0.01 %
Blackrock Funds V 7,94276.4K $0.01 %
Blackrock Funds V 8,41759.5K $0.01 %
American Century Investment Trust 6,07152.2K $0.00 %
Credit Suisse Opportunity Funds 8,34450.1K $0.00 %
PIMCO FUNDS 4,13742.7K $0.00 %
Nuveen Investments Trust V 2,40638.2K $0.00 %
Blackrock Multi State Municipal Series Trust 3,03731.5K $0.00 %
Blackrock Funds V 2,83726.5K $0.00 %
PIMCO FUNDS 2,05219.9K $0.00 %
Aristotle Floating Rate Income 2,01518.6K $0.00 %
Nuveen Municipal 1,99117.6K $0.00 %
Thornburg Investment Trust 1,29814.9K $0.00 %
Neuberger 9038.3K $0.00 %
Fidelity Summer Street Trust 7197.8K $0.00 %
PIMCO Funds Pacific Investment Management Series 7956.5K $0.00 %
PIMCO Funds Pacific Investment Management Series 5153.9K $0.00 %
Leader Funds Trust 2973.3K $0.00 %
Nuveen Investment Funds 35345.9 $