Titelia

Holdings of Ocean Park Tactical Risk Spectrum 30 Fund

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

Net assets
160.2M $ including 105.8M $ in equities, 66.0 %
Positions
51 in 1 countries
Top ten
47.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 251,80019.3M $12.03 %
2Vanguard Total Bond Market ETF 136,80010.1M $6.29 %
3Thornburg Investment Trust 834,1739.6M $5.97 %
4Invesco Senior Loan ETF 339,9006.9M $4.33 %
5J P Morgan Exchange Traded Fund Trust 125,1036.4M $3.98 %
6JP Morgan Trust I 669,5525.7M $3.56 %
7Principal Funds Inc 606,1505.6M $3.47 %
8Thornburg Investment Trust 140,3245.1M $3.17 %
9iShares Trust 41,4003.6M $2.24 %
10Janus Detroit Street Trust 63,6003.2M $2.00 %
11State Street Blackstone Senior Loan ETF 79,4003.2M $1.99 %
12Two Roads Shared Trust 255,3592.5M $1.55 %
13Vanguard Value ETF 11,8002.3M $1.45 %
14Nuveen Invt Tr Iii 127,3662.2M $1.40 %
15Blackrock Funds V 307,4632.2M $1.36 %
16Vanguard Index Funds 5,7001.7M $1.08 %
17iShares Trust 33,7001.7M $1.07 %
18Pacer Funds Trust 35,4001.6M $1.02 %
19iShares Trust 38,1001.6M $1.01 %
20iShares MSCI Canada ETF 25,8001.4M $0.88 %
21iShares MSCI EAFE Min Vol Factor ETF 13,3001.2M $0.76 %
22Franklin Templeton ETF Trust 48,2001.2M $0.75 %
23WisdomTree Trust 6,5001M $0.64 %
24iShares Trust 20,5861M $0.63 %
25Trust For Professional Managers 117,434993.6K $0.62 %
26American Century ETF Trust 8,400927.9K $0.58 %
27Doubleline Funds Trust 86,732752.8K $0.47 %
28Trust For Professional Managers 73,870708.4K $0.44 %
29Vanguard Bond Index Funds 8,100557.1K $0.35 %
30Doubleline Funds Trust 56,742547K $0.34 %
31Invesco Exchange-Traded Fund Trust 4,500492.6K $0.31 %
32First Trust Exchange-Traded Fund II 9,500471.1K $0.29 %
33PIMCO FUNDS 8388.1K $0.01 %
34PIMCO Funds Pacific Investment Management Series 6775.1K $0.00 %
35First Eagle Funds 5794.6K $0.00 %
36Ashmore Funds 7284.1K $0.00 %
37Nuveen Municipal 2473.5K $0.00 %
38Tiaa-Cref Fund 3223.1K $0.00 %
39Ashmore Funds 5482.8K $0.00 %
40Nuveen Investments Trust V 1242K $0.00 %
41Nuveen Investment Funds 1911.9K $0.00 %
42TCW Metrop West Funds 2001.8K $0.00 %
43Blackrock Municipal Series Trust 1751.8K $0.00 %
44Nuveen Municipal 1721.6K $0.00 %
45PIMCO FUNDS 1691.5K $0.00 %
46Blackrock Funds V 1321.3K $0.00 %
47Tcw Funds Inc 1541K $0.00 %
48American Century Investment Trust 1181K $0.00 %
49Advisors Inner Circle Fund II 116.7 $
50Tcw Funds Inc 19.4 $
51Tcw Funds Inc 18.9 $

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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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States51105.8M $100.00 %
Cite this page

Titelia. "Holdings of Ocean Park Tactical Risk Spectrum 30 Fund". https://titelia.com/en/funds/S000071866