Ocean Park Tactical Bond Fund

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust

Total assets

$1.98 bn

Liabilities

$14.23 mm

Net assets

$1.97 bn

Number of holdings

34.00

34 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLR-SF V-BRHY-IS	505.50 mm	71.20 mm shares	25.71	Common equity	Long	USA
BlackRock, Inc.	252.81 mm	6.87 mm shares	12.86	Common equity	Long	USA
California State Teachers Retirement System	246.43 mm	2.58 mm shares	12.53	Common equity	Long	USA
BlackRock Fund Advisors	191.32 mm	2.43 mm shares	9.73	Common equity	Long	USA
OSTERWEISS ST-IN	131.82 mm	11.76 mm shares	6.70	Common equity	Long	USA
California State Teachers Retirement System	121.92 mm	4.83 mm shares	6.20	Common equity	Long	USA
California State Teachers Retirement System	117.95 mm	5.03 mm shares	6.00	Common equity	Long	USA
DBX ETF Trust	86.04 mm	2.38 mm shares	4.38	Common equity	Long	USA
CN-F/I OPP-N	70.04 mm	3.62 mm shares	3.56	Common equity	Long	USA
iShares U.S. ETF Trust	69.37 mm	1.63 mm shares	3.53	Common equity	Long	USA
NUVEEN HIGH YIEL	28.46 mm	3.24 mm shares	1.45	Common equity	Long	USA
SMH VanEck Semiconductor ETF	26.19 mm	913.40 k shares	1.33	Common equity	Long	USA
PRINC-H/Y-INS	22.15 mm	3.30 mm shares	1.13	Common equity	Long	USA
ISHARES F A ETF	21.35 mm	799.50 k shares	1.09	Common equity	Long	USA
ALLSP-S/T HI-INS	18.90 mm	2.40 mm shares	0.96	Common equity	Long	USA
FRST AM-GV OB-X	17.05 mm	17.05 mm principal	0.87	Short-term investment vehicle	Long	USA
WA-SH DUR HI-I	12.98 mm	2.68 mm shares	0.66	Common equity	Long	USA
ISHARES HIGH YIE	8.23 mm	175.00 k shares	0.42	Common equity	Long	USA
PAAA PGIM AAA CLO ETF	7.81 mm	224.70 k shares	0.40	Common equity	Long	USA
Franklin ETF Trust	6.83 mm	286.30 k shares	0.35	Common equity	Long	USA
ALLSP-H/Y BD-INS	4.32 mm	1.43 mm shares	0.22	Common equity	Long	USA
SPDR HI INCOME	2.55 mm	89.80 k shares	0.13	Common equity	Long	USA
First Trust Exchange-traded Fund Iv	2.54 mm	61.40 k shares	0.13	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	2.09 mm	45.40 k shares	0.11	Common equity	Long	USA
PGIM-HI YLD-Z	759.81 k	158.96 k shares	0.04	Common equity	Long	USA
FID-HI INC	383.65 k	48.75 k shares	0.02	Common equity	Long	USA
PGIM-S/D H/Y-Z	194.79 k	23.27 k shares	0.01	Common equity	Long	USA
FID-CAP & INC	186.48 k	18.37 k shares	0.01	Common equity	Long	USA
MSSMTL-H/Y-I	17.84 k	2.22 k shares	0.00	Common equity	Long	USA
PIMCO-H/Y-INS	811.69	101.21 shares	0.00	Common equity	Long	USA
MW-H/Y BND-I	113.05	12.20 shares	0.00	Common equity	Long	USA
NB-HI INC BD-INS	0.66	0.09 shares	0.00	Common equity	Long	USA
PIMCO-HY SP-INS	0.02	0.00 shares	0.00	Common equity	Long	USA
FIRST AM GOVT OB FD CL X	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA