Holdings of Ocean Park Diversified Income ETF
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 25.7M $ including 14.2M $ in equities, 55.2 %
- Positions
- 4 in 1 countries
- Top ten
- 55.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Series Trust | 42,475 | 3.9M $ | 15.15 % |
| 2 | iShares MBS ETF | 40,907 | 3.9M $ | 15.14 % |
| 3 | Invesco Senior Loan ETF | 187,380 | 3.8M $ | 14.91 % |
| 4 | iShares Broad USD High Yield Corporate Bond ETF | 69,408 | 2.6M $ | 9.97 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 14.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ocean Park Diversified Income ETF". https://titelia.com/en/funds/S000085656