Ocean Park Tactical Risk Spectrum 50 Fund is a registered fund series of Northern Lights Fund Trust (series S000071867). Net assets $263.7M as of 2026-03-31.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $63.9M | 2422.36% |
| SPDR Series Trust | — | $60.0M | 2275.82% |
| Thornburg Investment Trust | — | $13.1M | 497.29% |
| Vanguard Bond Index Funds | — | $10.8M | 409.10% |
| Thornburg Investment Trust | — | $10.7M | 406.45% |
| Invesco Exchange Traded Fund Trust II | — | $9.0M | 342.63% |
| J P Morgan Exchange Traded Fund Trust | — | $8.1M | 307.78% |
| Vanguard Index Funds | — | $7.6M | 286.44% |
| JP Morgan Trust I | — | $7.2M | 272.94% |
| Trust For Professional Managers | — | $5.8M | 220.13% |
| Principal Funds Inc | — | $5.7M | 214.75% |
| Vanguard Index Funds | — | $5.0M | 190.26% |
| iShares Trust | — | $4.3M | 164.70% |
| Ishares Inc | — | $4.2M | 159.36% |
| Blackrock Funds V | — | $3.8M | 145.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $263.7M |
| 2025-12-31 | $279.5M |
| 2025-09-30 | $296.0M |
| 2025-06-30 | $314.1M |
| 2025-03-31 | $330.5M |
| 2024-12-31 | $341.0M |
| 2024-09-30 | $355.9M |
| 2024-06-30 | $356.4M |