Ocean Park Tactical Core Income Fund Class C (SSICX)

SSICX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PIMIX	PIMCO Income Instl	16.81%	18,835,232
2	BND	Vanguard Total Bond Market ETF	8.28%	1,364,300
3	n/a	JPMorgan Income I	5.79%	8,280,678
4	BKLN	Invesco Senior Loan ETF	4.65%	2,737,600
5	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	4.51%	2,173,500
6	VCLT	Vanguard Long-Term Corporate Bond ETF	4.44%	704,700
7	CWB	State Street SPDR Bloomberg Convertible Securities ETF	4.13%	545,100
8	n/a	Principal Spectrum Pref&Cptl Scs IncInst	3.62%	4,734,958
9	n/a	FPA New Income - Institutional	3.46%	4,207,365
10	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	3.35%	1,534,300
11	n/a	PIMCO Dynamic Bond Instl	3.33%	3,960,307
12	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	3.32%	504,600
13	MBB	iShares MBS ETF	3.12%	401,300
14	JMTG	JPMorgan Mortgage-Backed Securities ETF	2.49%	597,185
15	n/a	Angel Oak Multi-Strategy Income Instl	2.39%	3,362,253
16	n/a	TCW MetWest Unconstrained Bd I	2.29%	2,683,437
17	FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	2.10%	835,100
18	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.84%	234,600
19	n/a	Holbrook Income I	1.79%	2,239,959
20	n/a	PIMCO International Bond (USD-Hdg) Instl	1.61%	1,972,215
21	BOND	PIMCO Active Bond Exchange-Traded Fund	1.56%	204,100
22	JBND	JPMorgan Active Bond ETF	1.55%	351,700
23	ICVT	iShares Convertible Bond ETF	1.39%	165,700
24	n/a	Dodge & Cox Global Bond I	1.20%	1,298,772
25	n/a	Thompson Bond	1.17%	1,341,495

Showing 25 of 71 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%