Titelia

Holdings of Ocean Park Tactical Risk Spectrum 50 Fund

Northern Lights Fund Trust · 52 declared positions · as of Mar 31, 2026

Original filing · Net assets 263.7M $ · Ten largest lines: 69.1 % of the equity sleeve

Sector breakdown

  • Funds 2.3 %
  • Unattributed 97.7 %

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
US52199.7M $100.00 %

Positions

CompanySharesValueWeight
SPDR Series Trust 784,10060M $22.76 %
Thornburg Investment Trust 1,144,30813.1M $4.97 %
Vanguard Total Bond Market ETF 146,50010.8M $4.09 %
Thornburg Investment Trust 296,17210.7M $4.06 %
Invesco Senior Loan ETF 442,7009M $3.43 %
J P Morgan Exchange Traded Fund Trust 159,1428.1M $3.08 %
Vanguard Value ETF 38,5007.6M $2.86 %
JP Morgan Trust I 845,7727.2M $2.73 %
Trust For Professional Managers 605,3115.8M $2.20 %
Principal Funds Inc 618,2355.7M $2.15 %
Vanguard Index Funds 16,6005M $1.90 %
iShares Trust 50,1004.3M $1.65 %
iShares MSCI Canada ETF 76,7004.2M $1.59 %
Blackrock Funds V 543,4503.8M $1.46 %
Pacer Funds Trust 82,7003.8M $1.45 %
iShares Trust 89,0003.8M $1.44 %
State Street Blackstone Senior Loan ETF 91,9003.7M $1.40 %
Doubleline Funds Trust 357,9713.5M $1.31 %
Doubleline Funds Trust 371,5133.2M $1.22 %
Trust For Professional Managers 350,2833M $1.12 %
iShares Trust 54,6002.8M $1.05 %
iShares MSCI EAFE Min Vol Factor ETF 29,5002.7M $1.02 %
WisdomTree Trust 16,9002.7M $1.02 %
Nuveen Invt Tr Iii 151,8632.7M $1.02 %
Vanguard Bond Index Funds 38,9002.7M $1.01 %
Janus Detroit Street Trust 52,7002.7M $1.01 %
Exchange Place Advisors Trust 118,2512.5M $0.94 %
iShares Trust 36,6001.8M $0.68 %
Invesco Exchange-Traded Fund Trust 12,4001.4M $0.51 %
First Trust Exchange-Traded Fund II 26,4001.3M $0.50 %
Nuveen Municipal 1,97727.9K $0.01 %
Tiaa-Cref Fund 2,61325.3K $0.01 %
Tcw Funds Inc 3,40123.1K $0.01 %
Nuveen Investments Trust V 1,43022.7K $0.01 %
TCW Metrop West Funds 1,38312.6K $0.00 %
Neuberger 1,23512.4K $0.00 %
Blackrock Municipal Bond Fund Inc 1,18411.7K $0.00 %
Ashmore Funds 1,8719.6K $0.00 %
PIMCO FUNDS 9898.6K $0.00 %
Blackrock Funds V 8498.2K $0.00 %
Nuveen Investment Funds 7627.5K $0.00 %
PIMCO FUNDS 7146.9K $0.00 %
PIMCO Funds Pacific Investment Management Series 6846.7K $0.00 %
Allspring Funds Trust 5485.7K $0.00 %
Blackrock Funds V 5995.6K $0.00 %
PIMCO FUNDS 4574.7K $0.00 %
Nuveen Municipal 4854.5K $0.00 %
Blackrock Municipal Series Trust 3743.8K $0.00 %
PIMCO Funds Pacific Investment Management Series 2922.4K $0.00 %
JPMORGAN TRUST I 134.7 $
PIMCO Funds 319.3 $
Advisors Inner Circle Fund II 116.7 $