Holdings of Ocean Park Tactical Bond Fund
Northern Lights Fund Trust
· 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 94.3 % of the equity sleeve
Sector breakdown
- Funds 34.2 %
- Unattributed 65.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 26 | 1.4B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Blackrock Funds V | 64,485,867 | 455.9M $ | 31.44 % |
| iShares Broad USD High Yield Corporate Bond ETF | 7,029,200 | 259M $ | 17.86 % |
| iShares Trust | 2,671,400 | 212.5M $ | 14.66 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 1,906,100 | 182.5M $ | 12.58 % |
| State Street SPDR Portfolio High Yield Bond ETF | 3,748,100 | 87.4M $ | 6.03 % |
| Prudential Investment Portfolios Inc. 15 | 9,093,902 | 43.4M $ | 2.99 % |
| DBX ETF Trust | 1,155,500 | 41.8M $ | 2.88 % |
| Professionally Managed Portfolios | 3,261,780 | 36M $ | 2.49 % |
| iShares 0-5 Year High Yield Corporate Bond ETF | 516,000 | 21.8M $ | 1.51 % |
| Eaton Vance Series Trust II | 4,065,364 | 21.1M $ | 1.45 % |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 654,600 | 16.4M $ | 1.13 % |
| American Century Investment Trust | 1,873,739 | 16.1M $ | 1.11 % |
| MML Barings High Yield Fund | 1,877,756 | 15.1M $ | 1.04 % |
| J P Morgan Exchange Traded Fund Trust | 265,700 | 12.2M $ | 0.84 % |
| AMERICAN BEACON FUNDS | 1,151,596 | 10.8M $ | 0.75 % |
| BNY Mellon ETF Trust | 131,600 | 6.2M $ | 0.43 % |
| PGIM ETF Trust | 128,300 | 4.4M $ | 0.31 % |
| Fidelity Summer Street Trust | 52,762 | 422.6K $ | 0.03 % |
| Fidelity Summer Street Trust | 19,508 | 211.5K $ | 0.01 % |
| Prudential Investment Portfolios Inc. 15 | 25,219 | 209.8K $ | 0.01 % |
| Tiaa-Cref Fund | 4,578 | 40.1K $ | 0.00 % |
| Principal Funds Inc | 4,780 | 31.4K $ | 0.00 % |
| Allspring Funds Trust | 3,370 | 26.3K $ | 0.00 % |
| TCW Metrop West Funds | 13 | 120.4 $ | |
| PIMCO FUNDS | 0 | 1.1 $ | |
| Neuberger | 0 | 0.7 $ | |