Titelia

Holdings of Ocean Park Tactical Core Income Fund

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Net assets
1.1B $ including 1.1B $ in equities, 99.7 %
Positions
64 in 1 countries
Top ten
49.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street Blackstone Senior Loan ETF 2,504,900100.9M $9.57 %
2Invesco Senior Loan ETF 3,544,90072.2M $6.85 %
3JPMORGAN TRUST I 6,992,87159.4M $5.63 %
4PIMCO ETF TRUST 2,133,40056.6M $5.37 %
5BLACKROCK FUNDS 2,862,60246.1M $4.37 %
6PRINCIPAL FUNDS INC 4,920,47045.6M $4.33 %
7ISHARES TRUST 420,50040.6M $3.85 %
8TWO ROADS SHARED TRUST 4,007,88039M $3.70 %
9iShares Broad USD High Yield Corporate Bond ETF 885,00032.8M $3.11 %
10PIMCO LONG-TERM CREDIT FUND 3,655,91732.1M $3.05 %
11ANGEL OAK MULTI-STRATEGY INCOME FUND 3,483,60630.5M $2.89 %
12J.P. MORGAN EXCHANGE-TRADED FUND TRUST 597,18530.3M $2.87 %
13VANGUARD SCOTTSDALE FUNDS 396,10029.8M $2.83 %
14Jpmorgan Core Plus Bond Etf 622,40029.2M $2.77 %
15TCW METROPOLITAN WEST FUNDS 2,779,58528.9M $2.74 %
16VANGUARD BOND INDEX FUNDS 395,60027.3M $2.59 %
17SPDR SERIES TRUST 1,162,10027.2M $2.58 %
18ISHARES TRUST 286,90027.1M $2.57 %
19VANECK ETF TRUST 467,10024.1M $2.28 %
20PIMCO DIVERSIFIED INCOME FUND 2,207,18522.1M $2.10 %
21ISHARES TRUST 174,60021.3M $2.02 %
22INVESTMENT MANAGERS SERIES TRUST III 2,138,38421.2M $2.01 %
23American High-Income Municipal Bond Fund 1,343,46820.9M $1.98 %
24PIMCO ETF TRUST 204,10018.8M $1.79 %
25J.P. MORGAN EXCHANGE-TRADED FUND TRUST 351,70018.8M $1.79 %
26iShares TIPS Bond ETF 157,00017.2M $1.63 %
27TCW FUNDS INC 2,317,49316.4M $1.56 %
28Thompson Im Funds Inc 1,393,93714.7M $1.40 %
29BLACKROCK FUNDS V 1,350,56213.2M $1.25 %
30JANUS DETROIT STREET TRUST 236,00011.2M $1.06 %
31SPDR SERIES TRUST 431,90011M $1.04 %
32VANECK ETF TRUST 374,60011M $1.04 %
33VICTORY PORTFOLIOS II 1,139,47310.6M $1.01 %
34VANECK ETF TRUST 409,80010.5M $0.99 %
35NUVEEN MUNICIPAL TRUST 702,16410.2M $0.97 %
36ALLSPRING FUNDS TRUST 1,012,1939.9M $0.94 %
37TORTOISE CAPITAL SERIES TRUST 212,9654.9M $0.47 %
38JPMorgan Inflation Managed Bond ETF 66,5003.2M $0.30 %
39FRANKLIN TEMPLETON ETF TRUST 98,1002.5M $0.23 %
40TIAA-CREF FUNDS 24,186233.9K $0.02 %
41Blackrock Municipal Bond Fund Inc 19,909199.9K $0.02 %
42PIMCO HIGH YIELD MUNICIPAL BOND FUND 17,140145.2K $0.01 %
43TCW METROPOLITAN WEST FUNDS 12,311111.8K $0.01 %
44NEUBERGER BERMAN INCOME FUNDS 10,711107.9K $0.01 %
45NUVEEN MUNICIPAL TRUST 11,038104.4K $0.01 %
46PIMCO Total Return Fund 11,02696.5K $0.01 %
47BLACKROCK MUNICIPAL BOND TRUST 8,51989.5K $0.01 %
48BLACKROCK FUNDS V 8,55661K $0.01 %
49AMERICAN CENTURY INVESTMENT TRUST 6,17353.5K $0.01 %
50CREDIT SUISSE OPPORTUNITY FUNDS 8,50352K $0.00 %
51PIMCO Real Return Fund 4,20743K $0.00 %
52Nuveen Investments Trust V 2,44239.3K $0.00 %
53BLACKROCK MULTI-STATE MUNICIPAL SERIES TRUST 3,06732.6K $0.00 %
54BLACKROCK FUNDS V 2,88026.8K $0.00 %
55PIMCO International Bond Fund U.S. Dollar-Hedged 2,07320.4K $0.00 %
56Aristotle Floating Rate Income 2,05118.9K $0.00 %
57NUVEEN MUNICIPAL TRUST 2,00817.9K $0.00 %
58THORNBURG INVESTMENT TRUST 1,31415K $0.00 %
59NEUBERGER BERMAN INCOME FUNDS 9188.4K $0.00 %
60FIDELITY SUMMER STREET TRUST 7328.4K $0.00 %
61PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES 8046.6K $0.00 %
62PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES 5203.9K $0.00 %
63LEADER FUNDS TRUST 3033.3K $0.00 %
64NUVEEN INVESTMENT FUNDS INC 36353.3 $

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Sector breakdown

  • Funds 11.2 %
  • Unattributed 88.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States641.1B $100.00 %
Cite this page

Titelia. "Holdings of Ocean Park Tactical Core Income Fund". https://titelia.com/en/funds/S000035209