Ocean Park Tactical All Asset Fund (SIRIX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 39.65% of fund assets.
Ocean Park Tactical All Asset Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SIRIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
39.65% | $145,457,557.07 | 145,457,557 |
|
-
SPDR SERIES TRUST
|
16.00% | $58,706,180.00 | 767,000 |
|
-
THORNBURG INVESTMENT TRUST
|
5.21% | $19,115,809.52 | 1,668,046 |
|
-
PRINCIPAL FUNDS INC.
|
4.09% | $14,992,491.35 | 1,636,735 |
|
-
THORNBURG INVESTMENT TRUST
|
4.00% | $14,673,125.16 | 405,447 |
|
-
VOYA SEPARATE PORTFOLIOS TR
|
3.70% | $13,561,786.29 | 1,411,216 |
|
-
JP MORGAN TRUST I
|
3.29% | $12,065,681.64 | 1,417,824 |
|
-
DOUBLELINE FUNDS TRUST
|
2.87% | $10,546,639.99 | 1,215,051 |
|
-
INVESCO SENIOR LOAN ETF
|
2.28% | $8,368,100.00 | 410,000 |
|
-
ISHARES MSCI CANADA ETF
|
2.17% | $7,950,029.00 | 145,100 |
|
-
VANGUARD VALUE ETF
|
1.64% | $6,003,720.00 | 30,600 |
|
-
WISDOMTREE JAPAN HEDGED EQUITY FUND
|
1.23% | $4,519,530.00 | 28,500 |
|
-
PACER GLOBAL CASH COWS DIVIDEN
|
1.04% | $3,805,552.00 | 82,300 |
|
-
CAPITOL SERIES TRUST
|
1.04% | $3,798,982.49 | 69,287 |
|
-
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
|
1.03% | $3,766,560.00 | 88,500 |
|
-
ISHARES MSCI EAFE MIN VOL FACTOR ETF
|
1.02% | $3,755,307.00 | 41,100 |
|
-
GLOBAL X FUNDS
|
1.02% | $3,736,915.00 | 95,500 |
|
-
JANUS DETROIT STREET TRUST
|
1.01% | $3,697,158.00 | 73,400 |
|
-
BR GLOB EQ MARK NEUTRAL F-IN
|
1.01% | $3,693,791.06 | 242,853 |
|
-
AVANTIS U.S. SMALL CAP VALUE E
|
1.01% | $3,689,698.00 | 33,400 |
|
-
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
|
0.99% | $3,623,060.00 | 49,000 |
|
-
PRINCIPAL SPECTRUM PREFERRED S
|
0.98% | $3,613,440.00 | 192,000 |
|
-
VERBIO SE
|
0.58% | $2,145,975.00 | 7,100 |
|
-
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
|
0.53% | $1,959,513.00 | 17,900 |
|
-
JANUS DETROIT STREET TRUST
|
0.51% | $1,873,521.00 | 40,200 |
|
-
VANGUARD LONG-TERM BOND ETF
|
0.51% | $1,857,060.00 | 27,000 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND II
|
0.49% | $1,814,994.00 | 36,600 |
|
-
PAO SOVCOMFLOT
|
0.47% | $1,742,490.00 | 34,200 |
|
-
VANECK OIL SERVICES ETF
|
0.40% | $1,455,156.00 | 3,600 |
|
-
NUVEEN MUNICIPAL
|
0.02% | $80,332.89 | 5,693 |
|
-
TIAA-CREF FUND
|
0.02% | $72,701.46 | 7,495 |
|
-
BLACKROCK MUNICIPAL BOND FUND INC
|
0.02% | $68,408.76 | 6,910 |
|
-
TCW EMERGING MARKETS INCOME FUND
|
0.02% | $68,162.02 | 10,053 |
|
-
PIMCO TOTAL RETURN FUND
|
0.01% | $41,733.24 | 4,775 |
|
-
NUVEEN INVESTMENTS TRUST V
|
0.01% | $39,339.73 | 2,479 |
|
-
NUVEEN INVESTMENT FUNDS
|
0.01% | $38,372.39 | 1,706 |
|
-
NUVEEN MUNICIPAL
|
0.01% | $36,113.44 | 3,867 |
|
-
NEUBERGER
|
0.01% | $34,011.34 | 3,388 |
|
-
BLACKROCK MUNICIPAL SERIES TRUST
|
0.01% | $30,793.02 | 2,993 |
|
-
TCW METWEST TOTAL RETURN BOND FUND
|
0.01% | $27,354.87 | 3,006 |
|
-
BLACKROCK FUNDS V
|
0.01% | $26,828.01 | 2,789 |
|
-
NUVEEN MULTISTATE
|
0.01% | $23,147.40 | 2,338 |
|
-
AMERICAN CENTURY INVESTMENT TRUST
|
0.01% | $20,419.13 | 2,374 |
|
-
BLACKROCK FUNDS V
|
0.00% | $16,122.61 | 2,280 |
|
-
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
|
0.00% | $14,181.44 | 1,465 |
|
-
PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES
|
0.00% | $14,022.07 | 1,357 |
|
-
NUVEEN INVESTMENT FUNDS
|
0.00% | $9,687.02 | 983 |
|
-
PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES
|
0.00% | $7,350.03 | 746 |
|
-
PIMCO FUNDS
|
0.00% | $205.81 | 25 |
|
-
TCW METWEST HIGH YIELD BOND FUND
|
0.00% | $55.65 | 6 |
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