Ocean Park Tactical Core Income Instl (SSIRX)

SSIRX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	PIMIX	PIMCO Income Instl	16.17%	18,740,497
2	BND	Vanguard Total Bond Market ETF	8.05%	1,364,300
3	BKLN	Invesco Senior Loan ETF	7.42%	4,470,500
4	JMSIX	JPMorgan Income I	5.62%	8,239,787
5	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	4.40%	2,173,500
6	CWB	SPDR Bloomberg Convertible Securities ETF	3.91%	545,100
7	PPSIX	Principal Spectrum Pref&Cptl Scs IncInst	3.52%	4,710,929
8	FPNIX	FPA New Income - Institutional	3.36%	4,193,210
9	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	3.27%	1,534,300
10	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	3.25%	504,600
11	PFIUX	PIMCO Dynamic Bond Fund	3.21%	3,942,878
12	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	3.09%	3,930,188
13	MBB	iShares MBS ETF	3.03%	401,300
14	JMTG	JPMorgan Mortgage-Backed Securities ETF	2.42%	597,185
15	ANGIX	Angel Oak Multi-Strategy Income Instl	2.32%	3,346,440
16	MWCIX	TCW MetWest Unconstrained Bd I	2.22%	2,672,639
17	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	2.04%	835,100
18	VCLT	Vanguard Long-Term Corporate Bond ETF	1.82%	295,000
19	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.77%	234,600
20	PFF	iShares Preferred & Income Securities ETF	1.75%	699,400
21	HOBIX	Holbrook Income I	1.74%	2,228,900
22	BOND	PIMCO Active Bond Exchange-Traded Fund	1.51%	204,100
23	JBND	JPMorgan Active Bond ETF	1.51%	351,700
24	ICVT	iShares Convertible Bond ETF	1.32%	165,700
25	DODLX	Dodge & Cox Global Bond Fund	1.16%	1,298,772

Showing 25 of 73 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%