Ocean Park Tactical Bond Fund

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust

Total assets

$1.91 bn

Liabilities

$1.71 mm

Net assets

$1.91 bn

Number of holdings

32.00

32 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLR-SF V-BRHY-IS	504.11 mm	69.72 mm shares	26.37	Common equity	Long	USA
California State Teachers Retirement System	252.42 mm	2.58 mm shares	13.20	Common equity	Long	USA
BLK BlackRock, Inc.	219.45 mm	5.83 mm shares	11.48	Common equity	Long	USA
BlackRock Fund Advisors	195.33 mm	2.43 mm shares	10.22	Common equity	Long	USA
OSTERWEISS ST-IN	130.57 mm	11.64 mm shares	6.83	Common equity	Long	USA
California State Teachers Retirement System	124.34 mm	4.83 mm shares	6.50	Common equity	Long	USA
California State Teachers Retirement System	95.73 mm	3.98 mm shares	5.01	Common equity	Long	USA
DBX ETF Trust	81.18 mm	2.20 mm shares	4.25	Common equity	Long	USA
ISHARES 0-5 HY C	70.69 mm	1.63 mm shares	3.70	Common equity	Long	USA
CN-F/I OPP-N	69.17 mm	3.50 mm shares	3.62	Common equity	Long	USA
NUVEEN HIGH YIEL	28.35 mm	3.19 mm shares	1.48	Common equity	Long	USA
V/E F ANGL HI YL	26.86 mm	913.40 k shares	1.41	Common equity	Long	USA
PRINC-H/Y-INS	22.19 mm	3.25 mm shares	1.16	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	21.86 mm	799.50 k shares	1.14	Common equity	Long	USA
ALLSP-S/T HI-INS	18.76 mm	2.37 mm shares	0.98	Common equity	Long	USA
WA-SH DUR HI-I	12.85 mm	2.63 mm shares	0.67	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	8.41 mm	175.00 k shares	0.44	Common equity	Long	USA
PAAA PGIM AAA CLO ETF	8.04 mm	224.70 k shares	0.42	Common equity	Long	USA
Franklin ETF Trust	7.00 mm	286.30 k shares	0.37	Common equity	Long	USA
ALLSP-H/Y BD-INS	4.28 mm	1.40 mm shares	0.22	Common equity	Long	USA
FRST AM-GV OB-X	4.24 mm	4.24 mm principal	0.22	Short-term investment vehicle	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	2.15 mm	45.40 k shares	0.11	Common equity	Long	USA
PGIM-HI YLD-Z	762.11 k	155.85 k shares	0.04	Common equity	Long	USA
FID-HI INC	382.09 k	47.88 k shares	0.02	Common equity	Long	USA
PGIM-S/D H/Y-Z	195.08 k	22.87 k shares	0.01	Common equity	Long	USA
FID-CAP & INC	184.49 k	18.12 k shares	0.01	Common equity	Long	USA
MSSMTL-H/Y-I	17.79 k	2.18 k shares	0.00	Common equity	Long	USA
PIMCO-H/Y-INS	812.20	99.66 shares	0.00	Common equity	Long	USA
MW-H/Y BND-I	113.36	11.98 shares	0.00	Common equity	Long	USA
NB-HI INC BD-INS	0.67	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