Titelia

Holdings of Ocean Park Tactical Risk Spectrum 30 Fund

Northern Lights Fund Trust · 51 declared positions · as of Mar 31, 2026

Original filing · Net assets 160.2M $ · Ten largest lines: 71.2 % of the equity sleeve

Sector breakdown

  • Funds 2.6 %
  • Unattributed 97.4 %

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

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US51105.8M $100.00 %

Positions

CompanySharesValueWeight
SPDR Series Trust 251,80019.3M $12.03 %
Vanguard Total Bond Market ETF 136,80010.1M $6.29 %
Thornburg Investment Trust 834,1739.6M $5.97 %
Invesco Senior Loan ETF 339,9006.9M $4.33 %
J P Morgan Exchange Traded Fund Trust 125,1036.4M $3.98 %
JP Morgan Trust I 669,5525.7M $3.56 %
Principal Funds Inc 606,1505.6M $3.47 %
Thornburg Investment Trust 140,3245.1M $3.17 %
iShares Trust 41,4003.6M $2.24 %
Janus Detroit Street Trust 63,6003.2M $2.00 %
State Street Blackstone Senior Loan ETF 79,4003.2M $1.99 %
Two Roads Shared Trust 255,3592.5M $1.55 %
Vanguard Value ETF 11,8002.3M $1.45 %
Nuveen Invt Tr Iii 127,3662.2M $1.40 %
Blackrock Funds V 307,4632.2M $1.36 %
Vanguard Index Funds 5,7001.7M $1.08 %
iShares Trust 33,7001.7M $1.07 %
Pacer Funds Trust 35,4001.6M $1.02 %
iShares Trust 38,1001.6M $1.01 %
iShares MSCI Canada ETF 25,8001.4M $0.88 %
iShares MSCI EAFE Min Vol Factor ETF 13,3001.2M $0.76 %
Franklin Templeton ETF Trust 48,2001.2M $0.75 %
WisdomTree Trust 6,5001M $0.64 %
iShares Trust 20,5861M $0.63 %
Trust For Professional Managers 117,434993.6K $0.62 %
American Century ETF Trust 8,400927.9K $0.58 %
Doubleline Funds Trust 86,732752.8K $0.47 %
Trust For Professional Managers 73,870708.4K $0.44 %
Vanguard Bond Index Funds 8,100557.1K $0.35 %
Doubleline Funds Trust 56,742547K $0.34 %
Invesco Exchange-Traded Fund Trust 4,500492.6K $0.31 %
First Trust Exchange-Traded Fund II 9,500471.1K $0.29 %
PIMCO FUNDS 8388.1K $0.01 %
PIMCO Funds Pacific Investment Management Series 6775.1K $0.00 %
First Eagle Funds 5794.6K $0.00 %
Ashmore Funds 7284.1K $0.00 %
Nuveen Municipal 2473.5K $0.00 %
Tiaa-Cref Fund 3223.1K $0.00 %
Ashmore Funds 5482.8K $0.00 %
Nuveen Investments Trust V 1242K $0.00 %
Nuveen Investment Funds 1911.9K $0.00 %
TCW Metrop West Funds 2001.8K $0.00 %
Blackrock Municipal Series Trust 1751.8K $0.00 %
Nuveen Municipal 1721.6K $0.00 %
PIMCO FUNDS 1691.5K $0.00 %
Blackrock Funds V 1321.3K $0.00 %
Tcw Funds Inc 1541K $0.00 %
American Century Investment Trust 1181K $0.00 %
Advisors Inner Circle Fund II 116.7 $
Tcw Funds Inc 19.4 $
Tcw Funds Inc 18.9 $