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Equibles

Ocean Park Tactical Core Income Fund

Open-end / ETF
Registrant
Northern Lights Fund Trust
Class tickers
SSICX SSIIX SSIRX SSIZX
Net Assets
$1,054,069,671
Holdings
65
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 65

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Showing 1–50 of 65 holdings by value · page 1 of 2
Holding Balance Value % of Fund Open
SSGA ACTIVE TRUST
 2,504,900 $100,922,421 9.57%
INVESCO EXCHANGE-TRADED FUND TRUST II
 3,544,900 $72,209,613 6.85%
JPMORGAN TRUST I
 6,992,871 $59,369,476 5.63%
PIMCO ETF TRUST
 2,133,400 $56,577,768 5.37%
BLACKROCK FUNDS
 2,862,602 $46,059,274 4.37%
PRINCIPAL FUNDS INC
 4,920,470 $45,612,759 4.33%
ISHARES TRUST
 420,500 $40,553,020 3.85%
TWO ROADS SHARED TRUST
 4,007,880 $39,036,754 3.70%
ISHARES TRUST
 885,000 $32,762,700 3.11%
PIMCO LONG-TERM CREDIT FUND
 3,655,917 $32,098,955 3.05%
ANGEL OAK MULTI-STRATEGY INCOME FUND
 3,483,606 $30,481,556 2.89%
J.P. MORGAN EXCHANGE-TRADED FUND TRUST
 597,185 $30,265,336 2.87%
VANGUARD SCOTTSDALE FUNDS
 396,100 $29,806,525 2.83%
J.P. MORGAN EXCHANGE-TRADED FUND TRUST
 622,400 $29,215,456 2.77%
TCW METROPOLITAN WEST FUNDS
 2,779,585 $28,852,088 2.74%
VANGUARD BOND INDEX FUNDS
 395,600 $27,268,708 2.59%
SPDR SERIES TRUST
 1,162,100 $27,239,624 2.58%
ISHARES TRUST
 286,900 $27,117,788 2.57%
VANECK ETF TRUST
 467,100 $24,060,321 2.28%
PIMCO DIVERSIFIED INCOME FUND
 2,207,185 $22,115,995 2.10%
ISHARES TRUST
 174,600 $21,255,804 2.02%
INVESTMENT MANAGERS SERIES TRUST III
 2,138,384 $21,234,155 2.01%
American High-Income Municipal Bond Fund
 1,343,468 $20,864,057 1.98%
PIMCO ETF TRUST
 204,100 $18,820,061 1.79%
J.P. MORGAN EXCHANGE-TRADED FUND TRUST
 351,700 $18,815,950 1.79%
ISHARES TRUST
 157,000 $17,180,510 1.63%
TCW FUNDS INC
 2,317,493 $16,407,847 1.56%
Thompson Im Funds Inc
 1,393,937 $14,706,032 1.40%
BLACKROCK FUNDS V
 1,350,562 $13,181,481 1.25%
JANUS DETROIT STREET TRUST
 236,000 $11,174,600 1.06%
SPDR SERIES TRUST
 431,900 $10,987,536 1.04%
VANECK ETF TRUST
 374,600 $10,953,304 1.04%
VICTORY PORTFOLIOS II
 1,139,473 $10,597,100 1.01%
VANECK ETF TRUST
 409,800 $10,474,488 0.99%
NUVEEN MUNICIPAL TRUST
 702,164 $10,195,422 0.97%
ALLSPRING FUNDS TRUST
 1,012,193 $9,879,001 0.94%
TORTOISE CAPITAL SERIES TRUST
 212,965 $4,904,579 0.47%
FIRST AMERICAN FUNDS INC
 3,310,846 $3,310,846 0.31%
J.P. MORGAN EXCHANGE-TRADED FUND TRUST
 66,500 $3,182,025 0.30%
FRANKLIN TEMPLETON ETF TRUST
 98,100 $2,469,177 0.23%
TIAA-CREF FUNDS
 24,186 $233,882 0.02%
Blackrock Municipal Bond Fund Inc
 19,909 $199,889 0.02%
PIMCO HIGH YIELD MUNICIPAL BOND FUND
 17,140 $145,177 0.01%
TCW METROPOLITAN WEST FUNDS
 12,311 $111,783 0.01%
NEUBERGER BERMAN INCOME FUNDS
 10,711 $107,862 0.01%
NUVEEN MUNICIPAL TRUST
 11,038 $104,418 0.01%
PIMCO TOTAL RETURN FUND
 11,026 $96,477 0.01%
BLACKROCK MUNICIPAL BOND TRUST
 8,519 $89,536 0.01%
BLACKROCK FUNDS V
 8,556 $61,006 0.01%
AMERICAN CENTURY INVESTMENT TRUST
 6,173 $53,459 0.01%

Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.