Holdings of Ocean Park Diversified Income ETF
Northern Lights Fund Trust · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 25.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 45.5 %
- Unattributed 54.5 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 14.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPDR Series Trust | 42,475 | 3.9M $ | 15.15 % |
| iShares MBS ETF | 40,907 | 3.9M $ | 15.14 % |
| Invesco Senior Loan ETF | 187,380 | 3.8M $ | 14.91 % |
| iShares Broad USD High Yield Corporate Bond ETF | 69,408 | 2.6M $ | 9.97 % |