Ocean Park Tactical Core Income Fund Institutional Class (SSIRX)

SSIRX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	PIMIX	PIMCO Income Instl	17.53%	18,929,666
2	BND	Vanguard Total Bond Market ETF	8.50%	1,349,000
3	JMSIX	JPMorgan Income Fund Class I	6.03%	8,321,879
4	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	5.69%	2,641,000
5	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	4.95%	608,100
6	BKLN	Invesco Senior Loan ETF	4.82%	2,737,600
7	PPSIX	Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional	3.75%	4,761,580
8	FPNIX	FPA New Income - Institutional	3.60%	4,221,661
9	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	3.48%	1,534,300
10	PFIUX	PIMCO Dynamic Bond Fund	3.46%	3,980,439
11	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	3.44%	504,600
12	MBB	iShares MBS ETF	3.24%	401,300
13	JMTG	JPMorgan Mortgage-Backed Securities ETF	2.59%	597,185
14	ANGIX	Angel Oak Multi-Strategy Income Fund Institutional Shares	2.49%	3,379,218
15	MWCIX	TCW MetWest Unconstrained Bond Fund Class I	2.38%	2,695,284
16	EIDOX	Eaton Vance Emerging Markets Debt Opportunities Fund Class I	2.00%	2,828,633
17	HOBIX	Holbrook Income Fund Class I	1.86%	2,252,027
18	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	1.66%	1,980,739
19	JBND	JPMorgan Active Bond ETF	1.62%	351,700
20	BOND	PIMCO Active Bond Exchange-Traded Fund	1.62%	204,100
21	FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	1.58%	608,700
22	SRLN	State Street Blackstone Senior Loan ETF	1.52%	435,000
23	JAAA	Janus Henderson AAA CLO ETF	1.51%	353,600
24	DODLX	Dodge & Cox Global Bond Fund Class I	1.25%	1,298,772
25	THOPX	Thompson Bond Fund	1.22%	1,341,495

Showing 25 of 69 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%