Holdings of Ocean Park Tactical All Asset Fund
Northern Lights Fund Trust
· 53 declared positions · as of Mar 31, 2026
Original filing · Net assets 366.9M $ · Ten largest lines: 75 % of the equity sleeve
Sector breakdown
- Funds 0.8 %
- Unattributed 99.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 53 | 221.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| SPDR Series Trust | 767,000 | 58.7M $ | 16.00 % |
| Thornburg Investment Trust | 1,668,046 | 19.1M $ | 5.21 % |
| Principal Funds Inc | 1,636,735 | 15M $ | 4.09 % |
| Thornburg Investment Trust | 405,447 | 14.7M $ | 4.00 % |
| Voya Separate Portfolios Tr | 1,411,216 | 13.6M $ | 3.70 % |
| JP Morgan Trust I | 1,417,824 | 12.1M $ | 3.29 % |
| Doubleline Funds Trust | 1,215,051 | 10.5M $ | 2.87 % |
| Invesco Senior Loan ETF | 410,000 | 8.4M $ | 2.28 % |
| iShares MSCI Canada ETF | 145,100 | 8M $ | 2.17 % |
| Vanguard Value ETF | 30,600 | 6M $ | 1.64 % |
| WisdomTree Trust | 28,500 | 4.5M $ | 1.23 % |
| Pacer Funds Trust | 82,300 | 3.8M $ | 1.04 % |
| Capitol Series Trust | 69,287 | 3.8M $ | 1.04 % |
| iShares Trust | 88,500 | 3.8M $ | 1.03 % |
| iShares MSCI EAFE Min Vol Factor ETF | 41,100 | 3.8M $ | 1.02 % |
| Global X Funds | 95,500 | 3.7M $ | 1.02 % |
| Janus Detroit Street Trust | 73,400 | 3.7M $ | 1.01 % |
| Blackrock Funds | 242,853 | 3.7M $ | 1.01 % |
| American Century ETF Trust | 33,400 | 3.7M $ | 1.01 % |
| Global X Funds | 49,000 | 3.6M $ | 0.99 % |
| Principal Exchange-Traded Funds | 192,000 | 3.6M $ | 0.99 % |
| Vanguard Index Funds | 7,100 | 2.1M $ | 0.59 % |
| Invesco Exchange-Traded Fund Trust | 17,900 | 2M $ | 0.53 % |
| Janus Detroit Street Trust | 40,200 | 1.9M $ | 0.51 % |
| Vanguard Bond Index Funds | 27,000 | 1.9M $ | 0.51 % |
| First Trust Exchange-Traded Fund II | 36,600 | 1.8M $ | 0.49 % |
| iShares Trust | 34,200 | 1.7M $ | 0.48 % |
| VanEck ETF Trust | 3,600 | 1.5M $ | 0.40 % |
| Nuveen Municipal | 5,693 | 80.3K $ | 0.02 % |
| Tiaa-Cref Fund | 7,495 | 72.7K $ | 0.02 % |
| Blackrock Municipal Bond Fund Inc | 6,910 | 68.4K $ | 0.02 % |
| Tcw Funds Inc | 10,053 | 68.2K $ | 0.02 % |
| PIMCO FUNDS | 4,775 | 41.7K $ | 0.01 % |
| Nuveen Investments Trust V | 2,479 | 39.3K $ | 0.01 % |
| Nuveen Investment Funds | 1,706 | 38.4K $ | 0.01 % |
| Nuveen Municipal | 3,867 | 36.1K $ | 0.01 % |
| Neuberger | 3,388 | 34K $ | 0.01 % |
| Blackrock Municipal Series Trust | 2,993 | 30.8K $ | 0.01 % |
| TCW Metrop West Funds | 3,006 | 27.4K $ | 0.01 % |
| Blackrock Funds V | 2,789 | 26.8K $ | 0.01 % |
| Nuveen Multistate | 2,338 | 23.1K $ | 0.01 % |
| American Century Investment Trust | 2,374 | 20.4K $ | 0.01 % |
| Blackrock Funds V | 2,280 | 16.1K $ | 0.00 % |
| PIMCO FUNDS | 1,465 | 14.2K $ | 0.00 % |
| PIMCO FUNDS | 1,357 | 14K $ | 0.00 % |
| Nuveen Investment Funds | 983 | 9.7K $ | 0.00 % |
| PIMCO Funds Pacific Investment Management Series | 746 | 7.4K $ | 0.00 % |
| PIMCO Funds | 25 | 205.8 $ | 0.00 % |
| TCW Metrop West Funds | 6 | 55.7 $ | |
| JP Morgan Trust I | 1 | 47.1 $ | |
| JPMORGAN TRUST I | 1 | 34.7 $ | |
| Advisors Inner Circle Fund II | 1 | 16.7 $ | |
| Blackrock Funds V | 2 | 14.9 $ | |