OP

Ocean Park Tactical Core Income Fund | SSIZX

Mutual Fund
Ocean Park Tactical Core Income Fund
Last update 2024-11-27 17 Stocks (4 new)
Value $560.00 Mil Turnover 30 %
Countries:
Top Holdings: TLT(30.73%)JNK(28.23%)CWB(5.58%)ICVT(4.01%)SPHY(3.73%)
Portfolio Report
Summary Stock Picks Current Portfolio
Ocean Park Tactical Core Incom... 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
TLT 		iShares 20+ Year Treasury Bond ETF
1,755,100
172175.310
+120.46%
30.730
+16.79%
0.280
-8.09%
-2.44%
48531.470
 
JNK 		SPDR Bloomberg High Yield Bond ETF
1,617,500
158175.330
0%
28.230
0%
1.930
-0.05%
-0.31%
7606.016
 
CWB 		SPDR Bloomberg Convertible Securities ETF
408,400
31279.360
0%
5.580
0%
0.810
+0.45%
-0.78%
4315.641
 
ICVT 		iShares Convertible Bond ETF
268,600
22473.760
0%
4.010
0%
0.920
+0.18%
-1.03%
2550.673
 
SPHY 		SPDR Portfolio High Yield Bond ETF
868,600
20889.830
+58.24%
3.730
+1.37%
0.330
-0.13%
-0.04%
6760.968
 
FPE 		First Trust Preferred Securities and Income ETF
1,141,400
20659.340
0%
3.690
0%
0.360
-2.46%
-1.50%
5652.102
 
PFFD 		Global X U.S. Preferred ETF
978,700
20337.390
+93.34%
3.630
+1.75%
0.810
-6.44%
-1.92%
2297.154
 
VCLT 		Vanguard Long-Term Corporate Bond ETF
221,700
18008.690
+12.54%
3.210
+0.36%
0.120
-6.18%
-2.19%
14329.048
 
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF
170,300
15936.670
New Holding
2.840
+2.84%
0.110
-2.27%
-0.60%
13446.035
 
PGX 		Invesco Preferred ETF
1,251,000
15449.850
New Holding
2.760
+2.76%
0.340
-7.81%
-2.39%
4367.054
 

Ocean Park Tactical Core Income Fund's Historical Top Holdings Breakdowns

Ocean Park Tactical Core Income 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
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2023-03-31Sold Out
-45.86%
●
72.32 ($73.84) 76.06
$78.47
6.27%
Sold Out
0
-1,344,000
BKLN 		Invesco Senior Loan ETF2023-03-31Reduce
-34.64%
●
19.95 ($20.43) 20.64
$21.14
3.46%
Reduce -63.99%
2,049,500
-3,642,000
IEF 		iShares 7-10 Year Treasury Bond ETF2023-03-31New Buy
+27.29%
●
94 ($97.13) 99.45
$91.22
-6.08%
New holding
1,297,400
1,297,400
IEF 		iShares 7-10 Year Treasury Bond ETF2023-06-30Sold Out
-27.29%
●
95.92 ($97.6) 99.52
$91.22
-6.53%
Sold Out
0
-1,297,400
MBB 		iShares MBS ETF2023-03-31New Buy
+18.22%
●
91.21 ($93.68) 95.67
$90.42
-3.48%
New holding
906,600
906,600
AGG 		iShares Core U.S. Aggregate Bond ETF2023-03-31New Buy
+18.18%
●
95.84 ($98.11) 100.04
$95.86
-2.30%
New holding
860,100
860,100
BNDX 		Vanguard Total International Bond ETF2023-03-31New Buy
+18.11%
●
47.38 ($48.24) 49.09
$48.53
0.59%
New holding
1,745,100
1,745,100
TLT 		iShares 20+ Year Treasury Bond ETF2024-09-30Add
+16.79%
●
89.91 ($96.43) 101.33
$85.42
-11.42%
Add 120.46%
1,755,100
959,000
BND 		Vanguard Total Bond Market ETF2023-12-31Sold Out
-15.76%
●
68.04 ($70.6) 73.9
$71.19
0.83%
Sold Out
0
-2,326,500
AGG 		iShares Core U.S. Aggregate Bond ETF2023-12-31Sold Out
-15.68%
●
91.67 ($95.17) 99.66
$95.86
0.72%
Sold Out
0
-1,717,800

Ocean Park Tactical Core Income Fund Total Holding History ($B)

To

Ocean Park Tactical Core Income Fund's Asset Allocation

To

Ocean Park Tactical Core Income Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Ocean Park Tactical Core Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Ocean Park Tactical Core Income Fund's Holdings Heat Map

Size field:

Ocean Park Tactical Core Income Fund's Holdings Bubble Chart

Ocean Park Tactical Core Income Fund News

  • 1

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