Ocean Park Tactical Core Income Fund (SSIRX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 30.17% of fund assets.
Ocean Park Tactical Core Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSIRX
- 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
|
30.17% | $328,507,527.53 | 328,507,528 |
|
-
INVESCO SENIOR LOAN ETF
|
11.05% | $120,310,827.00 | 5,894,700 |
|
-
JP MORGAN TRUST I
|
5.38% | $58,622,330.89 | 6,888,641 |
|
-
PRINCIPAL FUNDS INC.
|
4.08% | $44,458,844.03 | 4,853,586 |
|
-
STATE STREET BLACKSTONE SENIOR LOAN ETF
|
4.00% | $43,547,886.00 | 1,084,900 |
|
-
INVESTMENT MANAGERS SERIES TRUST III
|
3.94% | $42,868,232.98 | 4,291,114 |
|
-
ISHARES INC
|
3.93% | $42,772,158.00 | 420,200 |
|
-
TWO ROADS SHARED TRUST
|
3.54% | $38,560,730.95 | 3,954,947 |
|
-
ISHARES MBS ETF
|
3.50% | $38,103,435.00 | 401,300 |
|
-
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
|
3.25% | $35,428,204.00 | 481,100 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
2.88% | $31,399,118.00 | 362,200 |
|
-
J P MORGAN EXCHANGE TRADED FUND TRUST
|
2.80% | $30,456,435.00 | 597,185 |
|
-
ANGEL OAK FUNDS TRUST
|
2.76% | $29,999,099.25 | 3,440,264 |
|
-
TCW METWEST UNCONSTRAINED BOND FUND
|
2.62% | $28,478,192.35 | 2,743,564 |
|
-
VANGUARD LONG-TERM BOND ETF
|
2.50% | $27,209,368.00 | 395,600 |
|
-
JANUS DETROIT STREET TRUST
|
2.01% | $21,915,987.00 | 435,100 |
|
-
BR GLOB EQ MARK NEUTRAL F-IN
|
2.01% | $21,859,398.46 | 1,437,173 |
|
-
TORTOISE CAPITAL SERIES TRUST
|
1.77% | $19,283,928.52 | 832,639 |
|
-
J P MORGAN EXCHANGE TRADED FUND TRUST
|
1.74% | $18,910,909.00 | 351,700 |
|
-
PIMCO ACTIVE BOND EXCHANGE-TRA
|
1.73% | $18,834,348.00 | 204,100 |
|
-
THOMPSON IM FUNDS INC
|
1.34% | $14,540,769.68 | 1,375,664 |
|
-
JANUS DETROIT STREET TRUST
|
1.01% | $10,998,780.00 | 236,000 |
|
-
ISHARES TIPS BOND ETF
|
1.00% | $10,903,568.00 | 98,800 |
|
-
VICTORY PORTFOLIOS II: VICTORY MARKET NEUTRAL INCOME FUND; CLASS I SHARES
|
0.48% | $5,278,371.90 | 574,360 |
|
-
FRANKLIN DYNAMIC MUNICIPAL BOND ETF
|
0.22% | $2,431,899.00 | 98,100 |
|
-
NUVEEN MUNICIPAL
|
0.03% | $292,157.44 | 20,706 |
|
-
TIAA-CREF FUND
|
0.02% | $232,279.74 | 23,946 |
|
-
BLACKROCK MUNICIPAL BOND FUND INC
|
0.02% | $195,220.39 | 19,719 |
|
-
PIMCO FUNDS
|
0.01% | $140,969.57 | 16,943 |
|
-
TCW METWEST TOTAL RETURN BOND FUND
|
0.01% | $111,123.21 | 12,211 |
|
-
PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES
|
0.01% | $111,006.71 | 11,270 |
|
-
NEUBERGER
|
0.01% | $106,050.68 | 10,563 |
|
-
NUVEEN MUNICIPAL
|
0.01% | $101,887.97 | 10,909 |
|
-
ALLSPRING FUNDS TRUST
|
0.01% | $98,256.37 | 10,193 |
|
-
PIMCO TOTAL RETURN FUND
|
0.01% | $95,217.09 | 10,894 |
|
-
BLACKROCK MUNICIPAL SERIES TRUST
|
0.01% | $86,760.12 | 8,431 |
|
-
BLACKROCK FUNDS V
|
0.01% | $76,405.93 | 7,942 |
|
-
BLACKROCK FUNDS V
|
0.01% | $59,509.13 | 8,417 |
|
-
AMERICAN CENTURY INVESTMENT TRUST
|
0.00% | $52,211.61 | 6,071 |
|
-
CREDIT SUISSE OPPORTUNITY FUNDS
|
0.00% | $50,064.91 | 8,344 |
|
-
PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES
|
0.00% | $42,732.79 | 4,137 |
|
-
NUVEEN INVESTMENTS TRUST V
|
0.00% | $38,188.77 | 2,406 |
|
-
BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST
|
0.00% | $31,527.35 | 3,037 |
|
-
BLACKROCK FUNDS V
|
0.00% | $26,493.44 | 2,837 |
|
-
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
|
0.00% | $19,862.04 | 2,052 |
|
-
ARISTOTLE FLOATING RATE INCOME
|
0.00% | $18,555.83 | 2,015 |
|
-
NUVEEN MUNICIPAL
|
0.00% | $17,559.70 | 1,991 |
|
-
THORNBURG INVESTMENT TRUST
|
0.00% | $14,872.02 | 1,298 |
|
-
NEUBERGER
|
0.00% | $8,280.34 | 903 |
|
-
FIDELITY SUMMER STREET TRUST
|
0.00% | $7,791.46 | 719 |
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