Titelia

Holdings of Ocean Park Tactical Core Income Fund

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

Net assets
1.1B $ including 759.2M $ in equities, 69.7 %
Positions
53 in 1 countries
Top ten
45.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Senior Loan ETF 5,894,700120.3M $11.05 %
2JP Morgan Trust I 6,888,64158.6M $5.38 %
3Principal Funds Inc 4,853,58644.5M $4.08 %
4State Street Blackstone Senior Loan ETF 1,084,90043.5M $4.00 %
5Investment Managers Series Trust III 4,291,11442.9M $3.94 %
6iShares Convertible Bond ETF 420,20042.8M $3.93 %
7Two Roads Shared Trust 3,954,94738.6M $3.54 %
8iShares MBS ETF 401,30038.1M $3.50 %
9Vanguard Total Bond Market ETF 481,10035.4M $3.25 %
10iShares Trust 362,20031.4M $2.88 %
11J P Morgan Exchange Traded Fund Trust 597,18530.5M $2.80 %
12Angel Oak Funds Trust 3,440,26430M $2.76 %
13TCW Metrop West Funds 2,743,56428.5M $2.62 %
14Vanguard Bond Index Funds 395,60027.2M $2.50 %
15Janus Detroit Street Trust 435,10021.9M $2.01 %
16Blackrock Funds 1,437,17321.9M $2.01 %
17TORTOISE CAPITAL SERIES TRUST 832,63919.3M $1.77 %
18J P Morgan Exchange Traded Fund Trust 351,70018.9M $1.74 %
19PIMCO ETF Trust 204,10018.8M $1.73 %
20Thompson Im Funds Inc 1,375,66414.5M $1.34 %
21Janus Detroit Street Trust 236,00011M $1.01 %
22iShares TIPS Bond ETF 98,80010.9M $1.00 %
23Victory Portfolios II 574,3605.3M $0.48 %
24Franklin Templeton ETF Trust 98,1002.4M $0.22 %
25Nuveen Municipal 20,706292.2K $0.03 %
26Tiaa-Cref Fund 23,946232.3K $0.02 %
27Blackrock Municipal Bond Fund Inc 19,719195.2K $0.02 %
28PIMCO Funds 16,943141K $0.01 %
29TCW Metrop West Funds 12,211111.1K $0.01 %
30PIMCO Funds Pacific Investment Management Series 11,270111K $0.01 %
31Neuberger 10,563106.1K $0.01 %
32Nuveen Municipal 10,909101.9K $0.01 %
33Allspring Funds Trust 10,19398.3K $0.01 %
34PIMCO FUNDS 10,89495.2K $0.01 %
35Blackrock Municipal Series Trust 8,43186.8K $0.01 %
36Blackrock Funds V 7,94276.4K $0.01 %
37Blackrock Funds V 8,41759.5K $0.01 %
38American Century Investment Trust 6,07152.2K $0.00 %
39Credit Suisse Opportunity Funds 8,34450.1K $0.00 %
40PIMCO FUNDS 4,13742.7K $0.00 %
41Nuveen Investments Trust V 2,40638.2K $0.00 %
42Blackrock Multi State Municipal Series Trust 3,03731.5K $0.00 %
43Blackrock Funds V 2,83726.5K $0.00 %
44PIMCO FUNDS 2,05219.9K $0.00 %
45Aristotle Floating Rate Income 2,01518.6K $0.00 %
46Nuveen Municipal 1,99117.6K $0.00 %
47Thornburg Investment Trust 1,29814.9K $0.00 %
48Neuberger 9038.3K $0.00 %
49Fidelity Summer Street Trust 7197.8K $0.00 %
50PIMCO Funds Pacific Investment Management Series 7956.5K $0.00 %
51PIMCO Funds Pacific Investment Management Series 5153.9K $0.00 %
52Leader Funds Trust 2973.3K $0.00 %
53Nuveen Investment Funds 35345.9 $

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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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States53759.2M $100.00 %
Cite this page

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