Ocean Park Tactical Core Income Fund Class C (SSICX)

SSICX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PIMIX	PIMCO Income Fund Institutional Class	17.89%	19,024,315
2	BND	Vanguard Total Bond Market ETF	6.32%	996,500
3	n/a	JPMorgan Income I	5.98%	8,111,459
4	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	5.83%	2,641,000
5	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	5.01%	608,100
6	BKLN	Invesco Senior Loan ETF	4.92%	2,737,600
7	n/a	Principal Spectrum Pref&Cptl Scs IncInst	3.84%	4,790,302
8	n/a	FPA New Income - Institutional	3.66%	4,245,482
9	n/a	PIMCO Dynamic Bond Instl	3.54%	3,996,790
10	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	3.50%	1,534,300
11	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	3.48%	504,600
12	MBB	iShares MBS ETF	3.27%	401,300
13	JMTG	JPMorgan Mortgage-Backed Securities ETF	2.61%	597,185
14	n/a	Angel Oak Multi-Strategy Income Instl	2.54%	3,395,800
15	n/a	TCW MetWest Unconstrained Bd I	2.42%	2,707,408
16	n/a	Eaton Vance Emerging Markets Dbt Opps I	2.03%	2,847,547
17	n/a	Holbrook Income I	1.70%	2,039,231
18	JBND	JPMorgan Active Bond ETF	1.63%	351,700
19	BOND	PIMCO Active Bond Exchange-Traded Fund	1.63%	204,100
20	SRLN	State Street Blackstone Senior Loan ETF	1.54%	435,000
21	JAAA	Janus Henderson AAA CLO ETF	1.53%	353,600
22	PFF	iShares Preferred & Income Securities ETF	1.49%	564,300
23	n/a	Dodge & Cox Global Bond I	1.27%	1,317,006
24	n/a	Thompson Bond	1.24%	1,357,682
25	n/a	Eaton Vance Glbl Macro Abs Ret Advtg I	0.99%	990,644

Showing 25 of 72 holdings

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Asset Allocation

Asset Class	% Weight
Bond	108.86%
Not Classified	4.97%
Other	1.38%
Stocks	0.40%
Cash	-15.57%

Country Breakdown

Sector	% Weight
United States	90.30%
Other	9.70%