Ocean Park Tactical Core Income Fund Class A (SSIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.90
-0.03 (-0.15%)
Mar 14, 2025, 8:07 AM EST

SSIZX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1BKLNInvesco Senior Loan ETF16.77%11,775,100
2SRLNSPDR Blackstone Senior Loan ETF16.64%5,861,900
3PIMIXPIMCO Income Fund Institutional Class12.89%17,987,861
4JNKSPDR Bloomberg High Yield Bond ETF10.59%1,617,500
5USHYiShares Broad USD High Yield Corporate Bond ETF6.97%2,764,600
6n/aPIMCO International Bond (USD-Hdg) Instl5.08%7,547,140
7n/aPrincipal Spectrum Pref&Cptl Scs IncInst2.84%4,546,930
8n/aPIMCO Dynamic Bond Instl2.35%3,467,235
9JAAAJanus Henderson AAA CLO ETF2.34%677,100
10n/aCredit Suisse Floating Rate Hi Inc Instl2.23%5,216,988
11n/aBlackRock High Yield Instl2.20%4,550,137
12MLPXGlobal X MLP & Energy Infrastructure ETF2.18%514,600
13n/aTCW MetWest Unconstrained Bd I1.79%2,568,390
14n/aNuveen Preferred Secs & Inc I1.61%1,526,685
15JBBBJanus Henderson B-BBB CLO ETF1.53%456,600
16n/aEaton Vance Emerging Markets Dbt Opps I1.51%2,751,639
17SPHYSPDR Portfolio High Yield Bond ETF1.40%868,600
18n/aBlackRock Floating Rate Income Instl1.09%1,658,125
19EMLPFirst Trust North American Energy Infrastructure Fund1.02%408,300
20FLTRVanEck IG Floating Rate ETF1.01%586,700
21FPEFirst Trust Preferred Securities & Income ETF0.92%763,600
22n/aAristotle Floating Rate Income I0.66%1,023,001
23n/aPGIM Floating Rate Income Z0.56%903,091
24HYGVFlexShares High Yield Value-Scored Bond Index Fund0.54%193,900
25FTSLFirst Trust Senior Loan Fund0.51%163,100
26CLOZEldridge BBB-B CLO ETF0.51%276,600
27HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF0.50%287,500
28LONZPIMCO Senior Loan Active Exchange-Traded Fund0.34%97,400
29n/aNeuberger Berman Floating Rate Inc I0.33%522,003
30n/aLeader Capital High Quality Income Instl0.27%363,133
31TPYPTortoise North American Pipeline Fund0.26%107,700
32FGXXXFirst American Government Obligations Fund0.20%2,910,274
33UMIUSCF Midstream Energy Income Fund ETF0.12%35,300
34n/aCash0.06%0
35n/aVictory Market Neutral Income I0.03%60,265
36n/aNuveen High Yield Municipal Bond I0.02%19,395
37n/aNuveen Bond Index R60.01%22,917
38n/aBlackRock National Municipal Instl0.01%18,864
39n/aPIMCO High Yield Municipal Bond I0.01%16,077
40n/aPIMCO Investment Grade Credit Bond Instl0.01%14,149
41n/aPIMCO Emerging Markets Bond Instl0.01%13,272
42n/aTCW Emerging Markets Income I0.01%16,453
43n/aTCW MetWest Total Return Bd I0.01%11,651
44n/aJPMorgan Income I0.01%12,037
45n/aPIMCO Diversified Inc Instl0.01%10,558
46n/aNuveen Short Duration Hi Yld Muni Bd I0.01%10,282
47n/aNeuberger Berman Strategic Income I0.01%9,913
48n/aNuveen All-American Municipal Bond I0.01%9,665
49n/aAngel Oak Multi-Strategy Income Instl0.01%11,178
50n/aAllspring Municipal Bond Inst0.01%9,793
51n/aPIMCO Total Return Instl0.01%10,341
52n/aBlackRock Strategic Muni Opps Instl0.01%8,063
53n/aBlackRock Strategic Income Opps Instl0.00%7,486
54n/aPIMCO Emerging Mkts Lcl Ccy and Bd Instl0.00%9,813
55n/aAmerican Century High Income Y0.00%5,614
56n/aPIMCO Long-Term Credit Bond Instl0.00%5,095
57n/aPIMCO Real Return Instl0.00%3,972
58n/aBlackRock NY Municipal Opps Instl0.00%2,909
59n/aNuveen Intermediate Duration Muni Bd I0.00%1,914
60n/aThornburg Strategic Income I0.00%1,224
61n/aMedlst MBS Ttl Rtn Inst0.00%1,244
62n/aFidelity Capital & Income0.00%680
63PFIIXPIMCO Low Duration Income Fund Institutional Class0.00%743
64n/aPIMCO International Bond (Unhedged)Instl0.00%492
65n/aNuveen Strategic Income I0.00%33
66n/aJPMorgan Emerging Markets Debt I0.00%1
As of Jan 31, 2025
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