Titelia

Holdings of Ocean Park Tactical Bond Fund

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

Net assets
1.5B $ including 1.4B $ in equities, 99.5 %
Positions
26 in 1 countries
Top ten
93.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Blackrock Funds V 64,485,867455.9M $31.44 %
2iShares Broad USD High Yield Corporate Bond ETF 7,029,200259M $17.86 %
3iShares Trust 2,671,400212.5M $14.66 %
4State Street SPDR Bloomberg High Yield Bond ETF 1,906,100182.5M $12.58 %
5State Street SPDR Portfolio High Yield Bond ETF 3,748,10087.4M $6.03 %
6Prudential Investment Portfolios Inc. 15 9,093,90243.4M $2.99 %
7DBX ETF Trust 1,155,50041.8M $2.88 %
8Professionally Managed Portfolios 3,261,78036M $2.49 %
9iShares 0-5 Year High Yield Corporate Bond ETF 516,00021.8M $1.51 %
10Eaton Vance Series Trust II 4,065,36421.1M $1.45 %
11State Street SPDR Bloomberg Short Term High Yield Bond ETF 654,60016.4M $1.13 %
12American Century Investment Trust 1,873,73916.1M $1.11 %
13MML Barings High Yield Fund 1,877,75615.1M $1.04 %
14J P Morgan Exchange Traded Fund Trust 265,70012.2M $0.84 %
15AMERICAN BEACON FUNDS 1,151,59610.8M $0.75 %
16BNY Mellon ETF Trust 131,6006.2M $0.43 %
17PGIM ETF Trust 128,3004.4M $0.31 %
18Fidelity Summer Street Trust 52,762422.6K $0.03 %
19Fidelity Summer Street Trust 19,508211.5K $0.01 %
20Prudential Investment Portfolios Inc. 15 25,219209.8K $0.01 %
21Tiaa-Cref Fund 4,57840.1K $0.00 %
22Principal Funds Inc 4,78031.4K $0.00 %
23Allspring Funds Trust 3,37026.3K $0.00 %
24TCW Metrop West Funds 13120.4 $
25PIMCO FUNDS 01.1 $
26Neuberger 00.7 $

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Sector breakdown

  • Funds 34.2 %
  • Unattributed 65.8 %

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 States261.4B $100.00 %
Cite this page

Titelia. "Holdings of Ocean Park Tactical Bond Fund". https://titelia.com/en/funds/S000066392