Ocean Park Tactical Core Income C (SSICX)

SSICX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PIMIX	PIMCO Income Instl	15.10%	18,550,889
2	BKLN	Invesco Senior Loan ETF	9.83%	6,190,400
3	BND	Vanguard Total Bond Market ETF	7.58%	1,364,300
4	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	5.52%	7,348,148
5	JMSIX	JPMorgan Income I	5.30%	8,158,518
6	BNDX	Vanguard Total International Bond ETF	4.98%	1,331,100
7	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	4.10%	2,173,500
8	CWB	SPDR Bloomberg Convertible Securities ETF	3.51%	545,100
9	PPSIX	Principal Spectrum Pref&Cptl Scs IncInst	3.30%	4,665,529
10	FPNIX	FPA New Income - Institutional	3.15%	4,169,386
11	PFIUX	PIMCO Dynamic Bond Fund	3.00%	3,906,654
12	IEI	iShares 3-7 Year Treasury Bond ETF	2.63%	293,400
13	JMTG	JPMorgan Mortgage-Backed Securities ETF	2.26%	597,185
14	ANGIX	Angel Oak Multi-Strategy Income Instl	2.18%	3,314,831
15	MBB	iShares MBS ETF	2.17%	307,800
16	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	2.15%	1,070,200
17	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.14%	351,500
18	MWCIX	TCW MetWest Unconstrained Bd I	2.08%	2,649,949
19	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	1.95%	835,100
20	FLOT	iShares Floating Rate Bond ETF	1.95%	504,400
21	PFF	iShares Preferred & Income Securities ETF	1.66%	699,400
22	HOBIX	Holbrook Income I	1.64%	2,206,179
23	ICVT	iShares Convertible Bond ETF	1.16%	165,700
24	FLTR	VanEck IG Floating Rate ETF	1.14%	586,700
25	MLPX	Global X MLP & Energy Infrastructure ETF	1.08%	229,900

Showing 25 of 72 holdings

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Asset Allocation

Asset Class	% Weight
Bond	97.85%
Not Classified	8.72%
Other	3.42%
Stocks	1.41%
Cash	-11.39%

Country Breakdown

Sector	% Weight
United States	90.30%
Other	9.70%