Ocean Park Tactical Risk Spectrum 30 Fund (SRTNX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 33.81% of fund assets.
Ocean Park Tactical Risk Spectrum 30 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SRTNX
- 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
|
33.81% | $54,171,122.57 | 54,171,123 |
|
-
SPDR SERIES TRUST
|
12.03% | $19,272,772.00 | 251,800 |
|
-
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
|
6.29% | $10,073,952.00 | 136,800 |
|
-
THORNBURG INVESTMENT TRUST
|
5.97% | $9,559,625.63 | 834,173 |
|
-
INVESCO SENIOR LOAN ETF
|
4.33% | $6,937,359.00 | 339,900 |
|
-
J P MORGAN EXCHANGE TRADED FUND TRUST
|
3.98% | $6,380,253.00 | 125,103 |
|
-
JP MORGAN TRUST I
|
3.56% | $5,697,887.12 | 669,552 |
|
-
PRINCIPAL FUNDS INC.
|
3.47% | $5,552,337.26 | 606,150 |
|
-
THORNBURG INVESTMENT TRUST
|
3.17% | $5,078,307.54 | 140,324 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
2.24% | $3,588,966.00 | 41,400 |
|
-
JANUS DETROIT STREET TRUST
|
2.00% | $3,203,532.00 | 63,600 |
|
-
STATE STREET BLACKSTONE SENIOR LOAN ETF
|
1.99% | $3,187,116.00 | 79,400 |
|
-
TWO ROADS SHARED TRUST
|
1.55% | $2,487,191.92 | 255,359 |
|
-
VANGUARD VALUE ETF
|
1.45% | $2,315,160.00 | 11,800 |
|
-
NUVEEN INVT TR III
|
1.40% | $2,246,738.36 | 127,366 |
|
-
BLACKROCK FUNDS V
|
1.36% | $2,173,765.98 | 307,463 |
|
-
VERBIO SE
|
1.08% | $1,722,825.00 | 5,700 |
|
-
PAO SOVCOMFLOT
|
1.07% | $1,717,015.00 | 33,700 |
|
-
PACER GLOBAL CASH COWS DIVIDEN
|
1.02% | $1,636,896.00 | 35,400 |
|
-
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
|
1.01% | $1,621,536.00 | 38,100 |
|
-
ISHARES MSCI CANADA ETF
|
0.88% | $1,413,582.00 | 25,800 |
|
-
ISHARES MSCI EAFE MIN VOL FACTOR ETF
|
0.76% | $1,215,221.00 | 13,300 |
|
-
FRANKLIN DYNAMIC MUNICIPAL BOND ETF
|
0.75% | $1,194,878.00 | 48,200 |
|
-
WISDOMTREE JAPAN HEDGED EQUITY FUND
|
0.64% | $1,030,770.00 | 6,500 |
|
-
ISHARES CMBS ETF
|
0.63% | $1,003,155.78 | 20,586 |
|
-
TRUST FOR PROFESSIONAL MANAGERS
|
0.62% | $993,642.13 | 117,434 |
|
-
AVANTIS U.S. SMALL CAP VALUE E
|
0.58% | $927,948.00 | 8,400 |
|
-
DOUBLELINE FUNDS TRUST
|
0.47% | $752,832.86 | 86,732 |
|
-
TRUST FOR PROFESSIONAL MANAGERS
|
0.44% | $708,415.12 | 73,870 |
|
-
VANGUARD LONG-TERM BOND ETF
|
0.35% | $557,118.00 | 8,100 |
|
-
DOUBLELINE FUNDS TRUST
|
0.34% | $546,990.14 | 56,742 |
|
-
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
|
0.31% | $492,615.00 | 4,500 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND II
|
0.29% | $471,105.00 | 9,500 |
|
-
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
|
0.01% | $8,116.25 | 838 |
|
-
PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES
|
0.00% | $5,103.10 | 677 |
|
-
FIRST EAGLE FUNDS
|
0.00% | $4,589.35 | 579 |
|
-
ASHMORE FUNDS
|
0.00% | $4,068.39 | 728 |
|
-
NUVEEN MUNICIPAL
|
0.00% | $3,485.82 | 247 |
|
-
TIAA-CREF FUND
|
0.00% | $3,124.94 | 322 |
|
-
ASHMORE FUNDS
|
0.00% | $2,816.33 | 548 |
|
-
NUVEEN INVESTMENTS TRUST V
|
0.00% | $1,973.05 | 124 |
|
-
NUVEEN INVESTMENT FUNDS
|
0.00% | $1,880.38 | 191 |
|
-
TCW METWEST TOTAL RETURN BOND FUND
|
0.00% | $1,824.50 | 200 |
|
-
BLACKROCK MUNICIPAL SERIES TRUST
|
0.00% | $1,803.52 | 175 |
|
-
NUVEEN MUNICIPAL
|
0.00% | $1,601.98 | 172 |
|
-
PIMCO TOTAL RETURN FUND
|
0.00% | $1,478.12 | 169 |
|
-
BLACKROCK FUNDS V
|
0.00% | $1,270.85 | 132 |
|
-
TCW EMERGING MARKETS INCOME FUND
|
0.00% | $1,044.49 | 154 |
|
-
AMERICAN CENTURY INVESTMENT TRUST
|
0.00% | $1,017.99 | 118 |
|
-
ADVISORS INNER CIRCLE FUND II
|
0.00% | $16.66 | 1 |
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