Ocean Park Tactical Risk Spectrum 30 Fund is a registered fund series of Northern Lights Fund Trust (series S000071866). Net assets $160.2M as of 2026-03-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $54.2M | 3381.21% |
| SPDR Series Trust | — | $19.3M | 1202.95% |
| Vanguard Bond Index Funds | — | $10.1M | 628.79% |
| Thornburg Investment Trust | — | $9.6M | 596.68% |
| Invesco Exchange Traded Fund Trust II | — | $6.9M | 433.01% |
| J P Morgan Exchange Traded Fund Trust | — | $6.4M | 398.24% |
| JP Morgan Trust I | — | $5.7M | 355.65% |
| Principal Funds Inc | — | $5.6M | 346.56% |
| Thornburg Investment Trust | — | $5.1M | 316.97% |
| iShares Trust | — | $3.6M | 224.01% |
| Janus Detroit Street Trust | — | $3.2M | 199.96% |
| Ssga Active Trust | — | $3.2M | 198.93% |
| Two Roads Shared Trust | — | $2.5M | 155.24% |
| Vanguard Index Funds | — | $2.3M | 144.51% |
| Nuveen Invt Tr Iii | — | $2.2M | 140.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $160.2M |
| 2025-12-31 | $165.0M |
| 2025-09-30 | $169.6M |
| 2025-06-30 | $178.0M |
| 2025-03-31 | $181.4M |
| 2024-12-31 | $36.8M |
| 2024-09-30 | $37.3M |
| 2024-06-30 | $36.4M |