Ocean Park Tactical Bond Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$1,329,784,720
Holdings
25
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK FUNDS V
|
09260B630 | 65,551,391 | $467,381,419 | 35.15% | Long | EC | |
|
ISHARES TRUST
|
46435U853 | 7,029,200 | $260,220,984 | 19.57% | Long | EC | |
|
SPDR SERIES TRUST
|
78468R622 | 1,760,500 | $169,659,385 | 12.76% | Long | EC | |
|
ISHARES TRUST
|
464288513 | 1,970,000 | $157,540,900 | 11.85% | Long | EC | |
|
SPDR SERIES TRUST
|
78468R606 | 3,748,100 | $87,855,464 | 6.61% | Long | EC | |
|
PRUDENTIAL INVESTMENT PORTFOLIOS INC 15
|
74440Y801 | 9,250,928 | $44,404,454 | 3.34% | Long | EC | |
|
DBX ETF TRUST
|
233051432 | 1,155,500 | $42,198,860 | 3.17% | Long | EC | |
|
EATON VANCE SERIES TRUST II
|
277907200 | 4,130,433 | $21,519,556 | 1.62% | Long | EC | |
|
AMERICAN CENTURY INVESTMENT TRUST
|
024932154 | 1,905,197 | $16,499,002 | 1.24% | Long | EC | |
|
MASSMUTUAL PREMIER FUNDS
|
57629H327 | 1,909,646 | $15,487,229 | 1.16% | Long | EC | |
|
J.P. MORGAN EXCHANGE-TRADED FUND TRUST
|
46641Q878 | 265,700 | $12,247,442 | 0.92% | Long | EC | |
|
AMERICAN BEACON FUNDS
|
024524290 | 1,165,228 | $11,011,404 | 0.83% | Long | EC | |
|
FRANKLIN TEMPLETON ETF TRUST
|
35473P629 | 298,000 | $7,238,420 | 0.54% | Long | EC | |
|
BNY MELLON ETF TRUST
|
09661T800 | 131,600 | $6,265,437 | 0.47% | Long | EC | |
|
PGIM ETF TRUST
|
69344A206 | 128,300 | $4,475,104 | 0.34% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V211 | 1,396,910 | $1,396,910 | 0.11% | Long | STIV | |
|
FIDELITY SALEM STREET TRUST
|
316146406 | 53,563 | $436,538 | 0.03% | Long | EC | |
|
FIDELITY SUMMER STREET TRUST
|
316062108 | 19,865 | $227,656 | 0.02% | Long | EC | |
|
PRUDENTIAL INVESTMENT PORTFOLIOS INC 15
|
74442J307 | 25,618 | $214,168 | 0.02% | Long | EC | |
|
Tiaa-Cref Fund
|
886315795 | 4,654 | $41,277 | 0.00% | Long | EC | |
|
PRINCIPAL FUNDS INC
|
74254U481 | 4,865 | $32,107 | 0.00% | Long | EC | |
|
ALLSPRING FUNDS TRUST
|
94987W752 | 3,419 | $26,769 | 0.00% | Long | EC | |
|
TCW METROPOLITAN WEST FUNDS
|
592905848 | 13 | $123 | 0.00% | Long | EC | |
|
PIMCO HIGH YIELD FUND
|
693390841 | 0 | $1 | 0.00% | Long | EC | |
|
NEUBERGER BERMAN INCOME FUNDS
|
64128K868 | 0 | $1 | 0.00% | Long | EC |