OP

Ocean Park Tactical Bond Fund

Mutual Fund
Ocean Park Tactical Bond Fund
Last update 2024-11-27 13 Stocks (2 new)
Value $1.11 Bil Turnover 6 %
Countries:
Top Holdings: JNK(22.67%)USHY(19.71%)HYG(17.54%)SJNK(11.17%)SPHY(8.60%)
Portfolio Report
Summary Stock Picks Current Portfolio
Ocean Park Tactical Bond Fund Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JNK 		SPDR Bloomberg High Yield Bond ETF
2,581,200
252415.550
-4.34%
22.670
-1.07%
3.080
+0.03%
-0.24%
7609.211
 
USHY 		iShares Broad USD High Yield Corporate Bond ETF
5,828,600
219446.790
+12.98%
19.710
+2.26%
1.030
-0.43%
-0.25%
19035.120
 
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF
2,432,500
195329.750
0%
17.540
0%
1.270
+0.09%
-0.22%
14515.073
 
SJNK 		SPDR Bloomberg Short Term High Yield Bond ETF
4,828,700
124339.030
-8.30%
11.170
-1.05%
2.490
+0.92%
+0.17%
4700.327
 
SPHY 		SPDR Portfolio High Yield Bond ETF
3,980,500
95731.030
+32.37%
8.600
+2.10%
1.530
-0.13%
-0.05%
6760.823
 
HYLB 		Xtrackers USD High Yield Corporate Bond ETF
2,198,800
81179.700
0%
7.290
0%
2.350
+0.14%
-0.19%
3402.491
 
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF
1,628,000
70687.760
0%
6.350
0%
1.130
-0.09%
-0.23%
6205.665
 
ANGL 		VanEck Vectors Fallen Angel High Yield Bond ETF
913,400
26863.090
0%
2.410
0%
0.860
-0.29%
-0.42%
3058.627
 
FALN 		iShares Fallen Angels USD Bond ETF
799,500
21858.330
0%
1.960
0%
1.150
-0.10%
-0.30%
1918.727
 
HYDB 		iShares High Yield Systematic Bond ETF
175,000
8410.500
New Holding
0.760
+0.76%
0.750
-0.36%
-0.39%
1177.605
 

Ocean Park Tactical Bond Fund's Historical Top Holdings Breakdowns

Ocean Park Tactical Bond Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
USHY 		iShares Broad USD High Yield Corporate Bond ETF2023-03-31New Buy
+100.00%
●
33.79 ($34.58) 35.54
$36.70
6.12%
New holding
2,092,400
2,092,400
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2023-03-31Sold Out
-50.59%
●
72.32 ($73.84) 76.06
$78.50
6.31%
Sold Out
0
-6,960,900
JNK 		SPDR Bloomberg High Yield Bond ETF2023-03-31Sold Out
-49.41%
●
88.3 ($90.43) 93.14
$95.27
5.35%
Sold Out
0
-5,562,700
JNK 		SPDR Bloomberg High Yield Bond ETF2023-06-30New Buy
+32.95%
●
88.71 ($90.06) 91.15
$95.27
5.78%
New holding
3,413,600
3,413,600
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2023-06-30New Buy
+32.52%
●
72.48 ($73.55) 74.36
$78.50
6.73%
New holding
4,130,200
4,130,200
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2023-12-31Reduce
-13.57%
●
71.78 ($74.55) 77.94
$78.50
5.30%
Reduce -41.73%
2,406,500
-1,723,700
USHY 		iShares Broad USD High Yield Corporate Bond ETF2023-12-31Add
+10.81%
●
33.79 ($35.07) 36.59
$36.70
4.64%
Add 139.44%
5,010,100
2,917,700
JNK 		SPDR Bloomberg High Yield Bond ETF2023-12-31Reduce
-9.04%
●
87.96 ($91.3) 95.4
$95.27
4.34%
Reduce -27.45%
2,476,700
-936,900
SJNK 		SPDR Bloomberg Short Term High Yield Bond ETF2023-06-30New Buy
+7.78%
●
23.88 ($24.11) 24.41
$25.22
4.60%
New holding
3,002,600
3,002,600
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF2023-06-30New Buy
+7.77%
●
40.15 ($40.57) 41.02
$42.60
4.99%
New holding
1,788,600
1,788,600

Ocean Park Tactical Bond Fund Total Holding History ($B)

To

Ocean Park Tactical Bond Fund's Asset Allocation

To

Ocean Park Tactical Bond Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ocean Park Tactical Bond Fund's Hypothetical Growth since 2024-09-30

Ocean Park Tactical Bond Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Ocean Park Tactical Bond Fund's Holdings Heat Map

Size field:

Ocean Park Tactical Bond Fund's Holdings Bubble Chart

Ocean Park Tactical Bond Fund News

  • 1

Discussions on Ocean Park Tactical Bond Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.