Ocean Park Tactical Risk Spectrum 70 Fund (SRSNX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 30.77% of fund assets.
Ocean Park Tactical Risk Spectrum 70 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SRSNX
- 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
|
30.77% | $23,195,574.13 | 23,195,574 |
|
-
SPDR SERIES TRUST
|
21.29% | $16,050,438.00 | 209,700 |
|
-
THORNBURG INVESTMENT TRUST
|
5.73% | $4,323,277.96 | 119,461 |
|
-
VANGUARD VALUE ETF
|
3.80% | $2,864,520.00 | 14,600 |
|
-
INVESCO SENIOR LOAN ETF
|
3.63% | $2,734,940.00 | 134,000 |
|
-
ISHARES MSCI CANADA ETF
|
2.89% | $2,180,642.00 | 39,800 |
|
-
THORNBURG INVESTMENT TRUST
|
2.57% | $1,936,325.13 | 168,964 |
|
-
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
|
2.46% | $1,855,728.00 | 25,200 |
|
-
PACER GLOBAL CASH COWS DIVIDEN
|
2.06% | $1,553,664.00 | 33,600 |
|
-
VERBIO SE
|
2.04% | $1,541,475.00 | 5,100 |
|
-
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
|
2.04% | $1,540,672.00 | 36,200 |
|
-
AVANTIS U.S. SMALL CAP VALUE E
|
1.98% | $1,491,345.00 | 13,500 |
|
-
ISHARES IBOXX USD HIGH YIELD C
|
1.93% | $1,455,948.00 | 18,300 |
|
-
WISDOMTREE JAPAN HEDGED EQUITY FUND
|
1.75% | $1,316,214.00 | 8,300 |
|
-
ISHARES MSCI EAFE MIN VOL FACTOR ETF
|
1.53% | $1,151,262.00 | 12,600 |
|
-
JP MORGAN TRUST I
|
1.34% | $1,006,619.77 | 118,287 |
|
-
J P MORGAN EXCHANGE TRADED FUND TRUST
|
1.32% | $996,948.00 | 19,548 |
|
-
PRINCIPAL FUNDS INC.
|
1.16% | $878,242.79 | 95,878 |
|
-
DIMENSIONAL ETF TRUST
|
1.01% | $760,623.00 | 21,300 |
|
-
JANUS DETROIT STREET TRUST
|
1.01% | $760,587.00 | 15,100 |
|
-
STATE STREET BLACKSTONE SENIOR LOAN ETF
|
1.00% | $750,618.00 | 18,700 |
|
-
DIMENSIONAL U S SMALL CAP ETF
|
0.98% | $739,752.00 | 10,400 |
|
-
FRANKLIN DYNAMIC MUNICIPAL BOND ETF
|
0.87% | $656,935.00 | 26,500 |
|
-
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
|
0.71% | $536,403.00 | 4,900 |
|
-
VANECK OIL SERVICES ETF
|
0.70% | $525,473.00 | 1,300 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND II
|
0.69% | $520,695.00 | 10,500 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
0.68% | $511,471.00 | 5,900 |
|
-
NUVEEN INVT TR III
|
0.61% | $456,665.48 | 25,888 |
|
-
VANGUARD LONG-TERM BOND ETF
|
0.50% | $378,290.00 | 5,500 |
|
-
BANK CENTRAL ASIA TBK PT
|
0.47% | $357,428.00 | 3,800 |
|
-
ISHARES CMBS ETF
|
0.39% | $297,253.00 | 6,100 |
|
-
NUVEEN INVESTMENTS TRUST V
|
0.00% | $558.12 | 35 |
|
-
AMERICAN CENTURY INVESTMENT TRUST
|
0.00% | $494.01 | 57 |
|
-
TCW METWEST TOTAL RETURN BOND FUND
|
0.00% | $476.26 | 52 |
|
-
PIMCO TOTAL RETURN FUND
|
0.00% | $383.94 | 44 |
|
-
BLACKROCK FUNDS V
|
0.00% | $343.96 | 36 |
|
-
TCW EMERGING MARKETS INCOME FUND
|
0.00% | $92.17 | 14 |
|
-
ADVISORS INNER CIRCLE FUND II
|
0.00% | $16.66 | 1 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.00% | $0.00 | 0 |
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