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Equibles

Ocean Park Tactical Risk Spectrum 50 Fund

Open-end / ETF
Registrant
Northern Lights Fund Trust
Net Assets
$266,183,000
Holdings
72
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 72

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Showing 1–50 of 72 holdings by value · page 1 of 2
Holding Balance Value % of Fund Open
SPDR SERIES TRUST
 700,500 $61,559,940 23.13%
THORNBURG INVESTMENT TRUST
 1,158,900 $13,269,402 4.99%
THORNBURG INVESTMENT TRUST
 298,395 $11,324,077 4.25%
PIMCO ETF TRUST
 389,900 $10,340,148 3.88%
SSGA ACTIVE TRUST
 225,000 $9,065,250 3.41%
J.P. MORGAN EXCHANGE-TRADED FUND TRUST
 159,142 $8,065,317 3.03%
JPMORGAN TRUST I
 858,569 $7,289,254 2.74%
VANGUARD BOND INDEX FUNDS
 98,100 $7,201,521 2.71%
ISHARES TRUST
 72,300 $6,972,612 2.62%
VANGUARD INDEX FUNDS
 16,600 $6,070,620 2.28%
TRUST FOR PROFESSIONAL MANAGERS
 613,629 $5,872,428 2.21%
PRINCIPAL FUNDS INC
 626,755 $5,810,017 2.18%
DODGE & COX FUNDS
 306,421 $5,717,807 2.15%
SPDR SERIES TRUST
 227,900 $5,341,976 2.01%
INVESCO EXCHANGE-TRADED FUND TRUST II
 245,900 $5,008,983 1.88%
ISHARES INC
 76,700 $4,420,988 1.66%
ISHARES TRUST
 56,800 $4,379,848 1.65%
BLACKROCK FUNDS V
 552,430 $3,938,826 1.48%
CAPITOL SERIES TRUST
 47,177 $3,635,964 1.37%
BLACKROCK FUNDS V
 367,724 $3,588,988 1.35%
VANECK ETF TRUST
 69,600 $3,585,096 1.35%
AMERICAN CENTURY INVEST
 28,600 $3,568,136 1.34%
DOUBLELINE FUNDS TRUST
 362,213 $3,498,975 1.31%
DOUBLELINE FUNDS TRUST
 376,648 $3,288,141 1.24%
FIRST TRUST EXCHANGE-TRADED FUND
 15,400 $3,175,172 1.19%
TRUST FOR PROFESSIONAL MANAGERS
 355,924 $3,017,808 1.13%
WISDOMTREE TRUST
 16,900 $2,932,488 1.10%
VANGUARD SCOTTSDALE FUNDS
 38,400 $2,889,600 1.09%
SELECT SECTOR SPDR TRUST (THE)
 15,600 $2,889,588 1.09%
ISHARES TRUST
 54,600 $2,787,330 1.05%
ISHARES TRUST
 22,400 $2,787,008 1.05%
VANGUARD INDEX FUNDS
 12,600 $2,745,918 1.03%
NUVEEN INVESTMENT TRUST III
 153,908 $2,722,625 1.02%
PIMCO DIVERSIFIED INCOME FUND
 271,554 $2,720,968 1.02%
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
 45,500 $2,715,895 1.02%
PIMCO LONG-TERM CREDIT FUND
 307,485 $2,699,720 1.01%
VANGUARD BOND INDEX FUNDS
 38,900 $2,681,377 1.01%
ISHARES INC
 32,200 $2,649,094 1.00%
ISHARES TRUST
 34,100 $2,610,355 0.98%
ISHARES TRUST
 62,300 $2,581,089 0.97%
EXCHANGE PLACE ADVISORS TRUST
 119,726 $2,542,988 0.96%
ISHARES TRUST
 36,600 $1,780,590 0.67%
JANUS DETROIT STREET TRUST
 31,700 $1,600,533 0.60%
SPDR SERIES TRUST
 62,100 $1,579,824 0.59%
ISHARES TRUST
 14,000 $1,532,020 0.58%
ISHARES TRUST
 10,200 $1,512,762 0.57%
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
 12,900 $1,492,401 0.56%
TCW FUNDS INC
 196,510 $1,391,289 0.52%
VANECK ETF TRUST
 46,000 $1,345,040 0.51%
ISHARES TRUST
 35,700 $1,321,614 0.50%

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