Ocean Park Tactical Risk Spectrum 50 Fund (SRFJX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 24.22% of fund assets.
Ocean Park Tactical Risk Spectrum 50 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SRFJX
- 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
|
24.22% | $63,879,139.63 | 63,879,140 |
|
-
SPDR SERIES TRUST
|
22.76% | $60,015,014.00 | 784,100 |
|
-
THORNBURG INVESTMENT TRUST
|
4.97% | $13,113,773.44 | 1,144,308 |
|
-
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
|
4.09% | $10,788,260.00 | 146,500 |
|
-
THORNBURG INVESTMENT TRUST
|
4.06% | $10,718,467.50 | 296,172 |
|
-
INVESCO SENIOR LOAN ETF
|
3.43% | $9,035,507.00 | 442,700 |
|
-
J P MORGAN EXCHANGE TRADED FUND TRUST
|
3.08% | $8,116,242.00 | 159,142 |
|
-
VANGUARD VALUE ETF
|
2.86% | $7,553,700.00 | 38,500 |
|
-
JP MORGAN TRUST I
|
2.73% | $7,197,520.76 | 845,772 |
|
-
TRUST FOR PROFESSIONAL MANAGERS
|
2.20% | $5,804,927.81 | 605,311 |
|
-
PRINCIPAL FUNDS INC.
|
2.15% | $5,663,034.40 | 618,235 |
|
-
VERBIO SE
|
1.90% | $5,017,350.00 | 16,600 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
1.65% | $4,343,169.00 | 50,100 |
|
-
ISHARES MSCI CANADA ETF
|
1.59% | $4,202,393.00 | 76,700 |
|
-
BLACKROCK FUNDS V
|
1.46% | $3,842,194.01 | 543,450 |
|
-
PACER GLOBAL CASH COWS DIVIDEN
|
1.45% | $3,824,048.00 | 82,700 |
|
-
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
|
1.44% | $3,787,840.00 | 89,000 |
|
-
STATE STREET BLACKSTONE SENIOR LOAN ETF
|
1.40% | $3,688,866.00 | 91,900 |
|
-
DOUBLELINE FUNDS TRUST
|
1.31% | $3,450,843.32 | 357,971 |
|
-
DOUBLELINE FUNDS TRUST
|
1.22% | $3,224,730.62 | 371,513 |
|
-
TRUST FOR PROFESSIONAL MANAGERS
|
1.12% | $2,963,848.82 | 350,283 |
|
-
PAO SOVCOMFLOT
|
1.05% | $2,781,870.00 | 54,600 |
|
-
ISHARES MSCI EAFE MIN VOL FACTOR ETF
|
1.02% | $2,695,415.00 | 29,500 |
|
-
WISDOMTREE JAPAN HEDGED EQUITY FUND
|
1.02% | $2,680,002.00 | 16,900 |
|
-
NUVEEN INVT TR III
|
1.02% | $2,678,861.48 | 151,863 |
|
-
VANGUARD LONG-TERM BOND ETF
|
1.01% | $2,675,542.00 | 38,900 |
|
-
JANUS DETROIT STREET TRUST
|
1.01% | $2,654,499.00 | 52,700 |
|
-
EXCHANGE PLACE ADVISORS TRUST
|
0.94% | $2,474,999.63 | 118,251 |
|
-
ISHARES CMBS ETF
|
0.68% | $1,783,518.00 | 36,600 |
|
-
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
|
0.51% | $1,357,428.00 | 12,400 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND II
|
0.50% | $1,309,176.00 | 26,400 |
|
-
NUVEEN MUNICIPAL
|
0.01% | $27,893.88 | 1,977 |
|
-
TIAA-CREF FUND
|
0.01% | $25,345.01 | 2,613 |
|
-
TCW EMERGING MARKETS INCOME FUND
|
0.01% | $23,056.33 | 3,401 |
|
-
NUVEEN INVESTMENTS TRUST V
|
0.01% | $22,694.88 | 1,430 |
|
-
TCW METWEST TOTAL RETURN BOND FUND
|
0.00% | $12,583.23 | 1,383 |
|
-
NEUBERGER
|
0.00% | $12,403.39 | 1,235 |
|
-
BLACKROCK MUNICIPAL BOND FUND INC
|
0.00% | $11,716.65 | 1,184 |
|
-
ASHMORE FUNDS
|
0.00% | $9,618.30 | 1,871 |
|
-
PIMCO TOTAL RETURN FUND
|
0.00% | $8,643.63 | 989 |
|
-
BLACKROCK FUNDS V
|
0.00% | $8,166.57 | 849 |
|
-
NUVEEN INVESTMENT FUNDS
|
0.00% | $7,506.76 | 762 |
|
-
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
|
0.00% | $6,909.31 | 714 |
|
-
PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES
|
0.00% | $6,741.28 | 684 |
|
-
ALLSPRING FUNDS TRUST
|
0.00% | $5,673.94 | 548 |
|
-
BLACKROCK FUNDS V
|
0.00% | $5,590.88 | 599 |
|
-
PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES
|
0.00% | $4,720.47 | 457 |
|
-
NUVEEN MUNICIPAL
|
0.00% | $4,531.43 | 485 |
|
-
BLACKROCK MUNICIPAL SERIES TRUST
|
0.00% | $3,843.44 | 374 |
|
-
PIMCO LOW DURATION INCOME FUND
|
0.00% | $2,390.40 | 292 |
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