{"entity_type":"fund","name":"Ocean Park High Income ETF","identifiers":{"lei":"529900RHG8R2M49KQM09","cik":"1314414","fund_id":"S000085658","fundkey":"ocean-park-high-income-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":8,"total_value_usd":12546278.27,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":7,"total_value_usd":12499116.09},"STIV":{"positions":1,"total_value_usd":47162.18}}},"holdings":[{"issuer_name":"SPDR Series Trust","title":"SPDR PORT HY BD","isin":"US78468R6062","value_usd":3884862.42,"pct_val":39.86312388052,"balance":164126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHARES BROAD US","isin":"US46435U8532","value_usd":2810567.54,"pct_val":39.37328063603,"balance":74393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ssga Active Trust","title":"SPDR BLACKSTONE","isin":"US78467V6083","value_usd":1934820.14,"pct_val":19.85346367229,"balance":46882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHARES PREFERRE","isin":"US4642886877","value_usd":1913389.92,"pct_val":19.63356514764,"balance":61802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VanEck ETF Trust","title":"V/E HI YLD MUNI","isin":"US92189H4092","value_usd":973273.68,"pct_val":9.986899169389,"balance":19039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VanEck ETF Trust","title":"V/E JPM EM L C B","isin":"US92189H3003","value_usd":497448.12,"pct_val":5.104385661022,"balance":19266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Whitehall Funds","title":"VANGUARD EMERGIN","isin":"US9219468850","value_usd":484754.27,"pct_val":4.974132267114,"balance":7189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BBH SWEEP VEHICLE","title":"BBH SWEEP VEHICLE","isin":null,"value_usd":47162.18,"pct_val":0.483937813122,"balance":47162.18,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1314414&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ocean-park-high-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ocean-park-high-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Ocean Park High Income ETF | LEI: 529900RHG8R2M49KQM09 | 8 positions totaling $12,546,278 across STIV, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}