Ocean Park Tactical Core Income Fund Institutional Class (SSIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.09
0.00 (0.00%)
Oct 29, 2024, 8:00 PM EDT
SSIRX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PIMIX | PIMCO Income Fund Institutional Class | 12.40% |
2 | TLT | iShares 20+ Year Treasury Bond ETF | 11.23% |
3 | JNK | SPDR Bloomberg High Yield Bond ETF | 10.32% |
4 | PTTRX | PIMCO Total Return Fund Institutional Class | 9.19% |
5 | n/a | Nuveen High Yield Municipal Bond I | 6.62% |
6 | n/a | BlackRock Strategic Income Opps Instl | 6.08% |
7 | n/a | PIMCO International Bond (USD-Hdg) Instl | 4.82% |
8 | n/a | BlackRock Systematic Multi-Strat Instl | 3.96% |
9 | n/a | PIMCO Investment Grade Credit Bond Instl | 3.76% |
10 | n/a | Principal Spectrum Pref&Cptl Scs IncInst | 2.72% |
11 | n/a | PIMCO Dynamic Bond Instl | 2.22% |
12 | n/a | BlackRock High Yield Instl | 2.09% |
13 | n/a | Credit Suisse Floating Rate Hi Inc Instl | 2.09% |
14 | CWB | SPDR Bloomberg Convertible Securities ETF | 2.04% |
15 | n/a | TCW MetWest Unconstrained Bd I | 1.72% |
16 | n/a | Nuveen Preferred Secs & Inc I | 1.54% |
17 | ICVT | iShares Convertible Bond ETF | 1.47% |
18 | SPHY | SPDR Portfolio High Yield Bond ETF | 1.36% |
19 | FPE | First Trust Preferred Securities & Income ETF | 1.35% |
20 | PFFD | Global X U.S. Preferred ETF | 1.33% |
21 | VCLT | Vanguard Long-Term Corporate Bond ETF | 1.17% |
22 | n/a | TCW Securitized Bond I | 1.06% |
23 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 1.04% |
24 | n/a | BlackRock Floating Rate Income Instl | 1.02% |
25 | PGX | Invesco Preferred ETF | 1.01% |
26 | n/a | RiverNorth Doubleline Strategic Inc I | 0.83% |
27 | TLH | iShares 10-20 Year Treasury Bond ETF | 0.79% |
28 | VRP | Invesco Variable Rate Preferred ETF | 0.63% |
29 | n/a | Aristotle Floating Rate Income I | 0.62% |
30 | BOND | PIMCO Active Bond Exchange-Traded Fund | 0.58% |
31 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 0.53% |
32 | HYGV | FlexShares High Yield Value-Scored Bond Index Fund | 0.53% |
33 | n/a | PGIM Floating Rate Income Z | 0.52% |
34 | FGXXX | First American Government Obligs X | 0.46% |
35 | PFXF | VanEck Preferred Securities ex Financials ETF | 0.34% |
36 | n/a | Neuberger Berman Floating Rate Inc I | 0.31% |
37 | n/a | Leader Capital High Quality Income Instl | 0.26% |
38 | n/a | Cash | 0.16% |
39 | n/a | Victory Market Neutral Income I | 0.03% |
40 | n/a | Nuveen Bond Index R6 | 0.01% |
41 | n/a | BlackRock National Municipal Instl | 0.01% |
42 | n/a | PIMCO High Yield Municipal Bond I | 0.01% |
43 | n/a | PIMCO Emerging Markets Bond Instl | 0.01% |
44 | n/a | TCW Emerging Markets Income I | 0.01% |
45 | n/a | TCW MetWest Total Return Bd I | 0.01% |
46 | n/a | PIMCO Diversified Inc Instl | 0.01% |
47 | n/a | JPMorgan Income I | 0.01% |
48 | n/a | Nuveen All-American Municipal Bond I | 0.01% |
49 | n/a | Nuveen Short Duration Hi Yld Muni Bd I | 0.01% |
50 | n/a | Neuberger Berman Strategic Income I | 0.01% |
As of Sep 30, 2024