Titelia

Holdings of Ocean Park Tactical Bond Fund

Northern Lights Fund Trust · 26 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.5B $ · Ten largest lines: 94.3 % of the equity sleeve

Sector breakdown

  • Funds 34.2 %
  • Unattributed 65.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US261.4B $100.00 %

Positions

CompanySharesValue (USD)Weight
Blackrock Funds V 64,485,867455.9M $31.44 %
iShares Broad USD High Yield Corporate Bond ETF 7,029,200259M $17.86 %
iShares Trust 2,671,400212.5M $14.66 %
State Street SPDR Bloomberg High Yield Bond ETF 1,906,100182.5M $12.58 %
State Street SPDR Portfolio High Yield Bond ETF 3,748,10087.4M $6.03 %
Prudential Investment Portfolios Inc. 15 9,093,90243.4M $2.99 %
DBX ETF Trust 1,155,50041.8M $2.88 %
Professionally Managed Portfolios 3,261,78036M $2.49 %
iShares 0-5 Year High Yield Corporate Bond ETF 516,00021.8M $1.51 %
Eaton Vance Series Trust II 4,065,36421.1M $1.45 %
State Street SPDR Bloomberg Short Term High Yield Bond ETF 654,60016.4M $1.13 %
American Century Investment Trust 1,873,73916.1M $1.11 %
MML Barings High Yield Fund 1,877,75615.1M $1.04 %
J P Morgan Exchange Traded Fund Trust 265,70012.2M $0.84 %
AMERICAN BEACON FUNDS 1,151,59610.8M $0.75 %
BNY Mellon ETF Trust 131,6006.2M $0.43 %
PGIM ETF Trust 128,3004.4M $0.31 %
Fidelity Summer Street Trust 52,762422.6K $0.03 %
Fidelity Summer Street Trust 19,508211.5K $0.01 %
Prudential Investment Portfolios Inc. 15 25,219209.8K $0.01 %
Tiaa-Cref Fund 4,57840.1K $0.00 %
Principal Funds Inc 4,78031.4K $0.00 %
Allspring Funds Trust 3,37026.3K $0.00 %
TCW Metrop West Funds 13120.4 $
PIMCO FUNDS 01.1 $
Neuberger 00.7 $