Ocean Park Tactical Core Income Fund Institutional Class (SSIRX)

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	PIMIX	PIMCO Income Fund Institutional Class	14.57%	18,456,635
2	BND	Vanguard Total Bond Market ETF	10.38%	1,924,300
3	BKLN	Invesco Senior Loan ETF	9.49%	6,190,400
4	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	5.60%	7,685,039
5	JMSIX	JPMorgan Income Fund Class I	5.11%	8,118,180
6	BNDX	Vanguard Total International Bond ETF	4.83%	1,331,100
7	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	4.04%	2,173,500
8	CWB	SPDR Bloomberg Convertible Securities ETF	3.30%	545,100
9	PPSIX	Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional	3.16%	4,643,361
10	FPNIX	FPA New Income - Institutional	3.05%	4,157,581
11	PFIUX	PIMCO Dynamic Bond Fund Institutional Class	2.90%	3,890,666
12	IEI	iShares 3-7 Year Treasury Bond ETF	2.56%	293,400
13	JMBUX	JPMorgan Mortgage-Backed Securities Fund Class R6	2.19%	2,914,521
14	MBB	iShares MBS ETF	2.12%	307,800
15	ANGIX	Angel Oak Multi-Strategy Income Fund Institutional Shares	2.10%	3,299,635
16	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	2.08%	1,070,200
17	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.08%	351,500
18	MWCIX	TCW MetWest Unconstrained Bond Fund Class I	2.00%	2,633,757
19	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	1.89%	835,100
20	FLOT	iShares Floating Rate Bond ETF	1.89%	504,400
21	PFF	iShares Preferred & Income Securities ETF	1.57%	699,400
22	HOBIX	Holbrook Income Fund Class I	1.57%	2,195,722
23	FLTR	VanEck IG Floating Rate ETF	1.10%	586,700
24	ICVT	iShares Convertible Bond ETF	1.09%	165,700
25	MLPX	Global X MLP & Energy Infrastructure ETF	1.06%	229,900

As of Jun 30, 2025

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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%