Ocean Park Tactical Risk Spectrum 50 Inv (SRFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.29
0.00 (0.00%)
At close: Jul 8, 2026
SRFNX Holdings Information
SRFNX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
99.43%
Asset Class
n/a
Fund Category
n/a
Assets
295.99M
Forward PE Ratio
17.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 94.62% |
| 2 | PMOYX | Putnam Mortgage Opportunities Y | 1.75% |
| 3 | ABYIX | Abbey Capital Futures Strategy Fund Class I | 1.56% |
| 4 | RSNYX | Victory Global Energy Transition Fund Class Y | 0.91% |
| 5 | UUP | Invesco DB US Dollar Index Bullish Fund | 0.49% |
| 6 | ORNYX | Invesco Rochester Municipal Opps Y | 0.04% |
| 7 | NHMRX | Nuveen High Yield Municipal Bond I | 0.02% |
| 8 | BCHIX | American Century California High Yield Municipal Fund | 0.01% |
| 9 | CPXIX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class I | 0.01% |
| 10 | NPSRX | Nuveen Preferred Secs & Inc I | 0.01% |
| 11 | OOSYX | Invesco Senior Floating Rate Y | 0.01% |
| 12 | PEBIX | PIMCO Emerging Markets Bond Fund | 0.01% |
| 13 | PIGIX | PIMCO Investment Grade Credit Bond Instl | 0.01% |
| 14 | PRRIX | PIMCO Real Return Instl | 0.00% |
| 15 | PTCIX | PIMCO Long-Term Credit Bond Instl | 0.00% |
| 16 | FAARX | Nuveen All-American Municipal Bond I | 0.00% |
| 17 | PIMIX | PIMCO Income Instl | 0.00% |
| 18 | ACTDX | Invesco High Yield Municipal Y | 0.00% |
| 19 | JHEQX | JPMorgan Hedged Equity Fund Class I | 0.00% |
As of Sep 30, 2022