Ocean Park Tactical Core Income Fund Institutional Class (SSIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.98
-0.01 (-0.05%)
Mar 4, 2025, 8:06 AM EST
SSIRX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BKLN | Invesco Senior Loan ETF | 16.77% |
2 | SRLN | SPDR Blackstone Senior Loan ETF | 16.64% |
3 | PIMIX | PIMCO Income Fund Institutional Class | 12.89% |
4 | JNK | SPDR Bloomberg High Yield Bond ETF | 10.59% |
5 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 6.97% |
6 | n/a | PIMCO International Bond (USD-Hdg) Instl | 5.08% |
7 | n/a | Principal Spectrum Pref&Cptl Scs IncInst | 2.84% |
8 | n/a | PIMCO Dynamic Bond Instl | 2.35% |
9 | JAAA | Janus Henderson AAA CLO ETF | 2.34% |
10 | n/a | Credit Suisse Floating Rate Hi Inc Instl | 2.23% |
11 | n/a | BlackRock High Yield Instl | 2.20% |
12 | MLPX | Global X MLP & Energy Infrastructure ETF | 2.18% |
13 | n/a | TCW MetWest Unconstrained Bd I | 1.79% |
14 | n/a | Nuveen Preferred Secs & Inc I | 1.61% |
15 | JBBB | Janus Henderson B-BBB CLO ETF | 1.53% |
16 | n/a | Eaton Vance Emerging Markets Dbt Opps I | 1.51% |
17 | SPHY | SPDR Portfolio High Yield Bond ETF | 1.40% |
18 | n/a | BlackRock Floating Rate Income Instl | 1.09% |
19 | EMLP | First Trust North American Energy Infrastructure Fund | 1.02% |
20 | FLTR | VanEck IG Floating Rate ETF | 1.01% |
21 | FPE | First Trust Preferred Securities & Income ETF | 0.92% |
22 | n/a | Aristotle Floating Rate Income I | 0.66% |
23 | n/a | PGIM Floating Rate Income Z | 0.56% |
24 | HYGV | FlexShares High Yield Value-Scored Bond Index Fund | 0.54% |
25 | FTSL | First Trust Senior Loan Fund | 0.51% |
26 | CLOZ | Eldridge BBB-B CLO ETF | 0.51% |
27 | HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 0.50% |
28 | LONZ | PIMCO Senior Loan Active Exchange-Traded Fund | 0.34% |
29 | n/a | Neuberger Berman Floating Rate Inc I | 0.33% |
30 | n/a | Leader Capital High Quality Income Instl | 0.27% |
31 | TPYP | Tortoise North American Pipeline Fund | 0.26% |
32 | FGXXX | First American Government Obligations Fund | 0.20% |
33 | UMI | USCF Midstream Energy Income Fund ETF | 0.12% |
34 | n/a | Cash | 0.06% |
35 | n/a | Victory Market Neutral Income I | 0.03% |
36 | n/a | Nuveen High Yield Municipal Bond I | 0.02% |
37 | n/a | Nuveen Bond Index R6 | 0.01% |
38 | n/a | BlackRock National Municipal Instl | 0.01% |
39 | n/a | PIMCO High Yield Municipal Bond I | 0.01% |
40 | n/a | PIMCO Investment Grade Credit Bond Instl | 0.01% |
41 | n/a | PIMCO Emerging Markets Bond Instl | 0.01% |
42 | n/a | TCW Emerging Markets Income I | 0.01% |
43 | n/a | TCW MetWest Total Return Bd I | 0.01% |
44 | n/a | JPMorgan Income I | 0.01% |
45 | n/a | PIMCO Diversified Inc Instl | 0.01% |
46 | n/a | Nuveen Short Duration Hi Yld Muni Bd I | 0.01% |
47 | n/a | Neuberger Berman Strategic Income I | 0.01% |
48 | n/a | Nuveen All-American Municipal Bond I | 0.01% |
49 | n/a | Angel Oak Multi-Strategy Income Instl | 0.01% |
50 | n/a | Allspring Municipal Bond Inst | 0.01% |
51 | n/a | PIMCO Total Return Instl | 0.01% |
52 | n/a | BlackRock Strategic Muni Opps Instl | 0.01% |
53 | n/a | BlackRock Strategic Income Opps Instl | 0.00% |
54 | n/a | PIMCO Emerging Mkts Lcl Ccy and Bd Instl | 0.00% |
55 | n/a | American Century High Income Y | 0.00% |
56 | n/a | PIMCO Long-Term Credit Bond Instl | 0.00% |
57 | n/a | PIMCO Real Return Instl | 0.00% |
58 | n/a | BlackRock NY Municipal Opps Instl | 0.00% |
59 | n/a | Nuveen Intermediate Duration Muni Bd I | 0.00% |
60 | n/a | Thornburg Strategic Income I | 0.00% |
61 | n/a | Medlst MBS Ttl Rtn Inst | 0.00% |
62 | n/a | Fidelity Capital & Income | 0.00% |
63 | PFIIX | PIMCO Low Duration Income Fund Institutional Class | 0.00% |
64 | n/a | PIMCO International Bond (Unhedged)Instl | 0.00% |
65 | n/a | Nuveen Strategic Income I | 0.00% |
66 | n/a | JPMorgan Emerging Markets Debt I | 0.00% |
As of Jan 31, 2025