Titelia

Holdings of Ocean Park Tactical Bond Fund

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

Net assets
1.3B $ including 1.3B $ in equities, 99.6 %
Positions
24 in 1 countries
Top ten
96.5 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BLACKROCK FUNDS V 65,551,391467.4M $35.15 %
2iShares Broad USD High Yield Corporate Bond ETF 7,029,200260.2M $19.57 %
3State Street SPDR Bloomberg High Yield Bond ETF 1,760,500169.7M $12.76 %
4ISHARES TRUST 1,970,000157.5M $11.85 %
5SPDR SERIES TRUST 3,748,10087.9M $6.61 %
6PRUDENTIAL INVESTMENT PORTFOLIOS INC 15 9,250,92844.4M $3.34 %
7DBX ETF TRUST 1,155,50042.2M $3.17 %
8EATON VANCE SERIES TRUST II 4,130,43321.5M $1.62 %
9AMERICAN CENTURY INVESTMENT TRUST 1,905,19716.5M $1.24 %
10MML Barings High Yield Fund 1,909,64615.5M $1.16 %
11J.P. MORGAN EXCHANGE-TRADED FUND TRUST 265,70012.2M $0.92 %
12AMERICAN BEACON FUNDS 1,165,22811M $0.83 %
13Franklin Templeton ETF Trust 298,0007.2M $0.54 %
14BNY MELLON ETF TRUST 131,6006.3M $0.47 %
15PGIM ETF Trust 128,3004.5M $0.34 %
16Fidelity Summer Street Trust 53,563436.5K $0.03 %
17FIDELITY SUMMER STREET TRUST 19,865227.7K $0.02 %
18PRUDENTIAL INVESTMENT PORTFOLIOS INC 15 25,618214.2K $0.02 %
19Tiaa-Cref Fund 4,65441.3K $0.00 %
20PRINCIPAL FUNDS INC 4,86532.1K $0.00 %
21ALLSPRING FUNDS TRUST 3,41926.8K $0.00 %
22TCW METROPOLITAN WEST FUNDS 13123.1 $
23PIMCO High Yield Fund 01.1 $
24NEUBERGER BERMAN INCOME FUNDS 00.7 $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 31.5 %
  • Unattributed 68.5 %

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 States241.3B $100.00 %
Cite this page

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