{"entity_type":"fund","name":"Ocean Park Tactical Core Income Fund","identifiers":{"lei":"549300Q5IJASQRM4OG72","cik":"1314414","fund_id":"S000035209","fundkey":"ocean-park-tactical-core-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":72,"total_value_usd":1161003889.37,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":70,"total_value_usd":1159528250.5},"STIV":{"positions":2,"total_value_usd":1475638.87}}},"holdings":[{"issuer_name":"PIMCO Funds","title":"PIMCO-INCOME-INS","isin":"US72201F4900","value_usd":209077217.17,"pct_val":17.88956898497,"balance":19024314.574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Bond Index Funds","title":"VANGUARD TOTAL B","isin":"US9219378356","value_usd":73810755,"pct_val":6.315573792679,"balance":996500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP Morgan Trust I","title":"JPM IMCOME-I","isin":"US46637K2244","value_usd":69839661.14,"pct_val":5.975789484681,"balance":8111458.901,"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":68190620,"pct_val":5.834690250473,"balance":2641000,"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 JP MORGA","isin":"US4642882819","value_usd":58547868,"pct_val":5.009613853131,"balance":608100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Exchange Traded Fund Trust II","title":"INVESCO SENIOR L","isin":"US46138G5080","value_usd":57489600,"pct_val":4.919063774806,"balance":2737600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Principal Funds Inc","title":"PRIN-PR & CA-INS","isin":"US74253Q4165","value_usd":44837226.14,"pct_val":3.836470855043,"balance":4790301.938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Investment Managers Series Trust III","title":"FPA-NEW INC-INS","isin":"US30254T6432","value_usd":42794454.53,"pct_val":3.661682304993,"balance":4245481.6,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO Funds","title":"PIMCO-DYN BD-INS","isin":"US72201M4877","value_usd":41366773.81,"pct_val":3.539523644787,"balance":3996789.74,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO ETF Trust","title":"PIMCO MULTISECT","isin":"US72201R5853","value_usd":40935124,"pct_val":3.502589782945,"balance":1534300,"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 IBOXX HI","isin":"US4642885135","value_usd":40685898,"pct_val":3.481264906996,"balance":504600,"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 MBS ETF","isin":"US4642885887","value_usd":38211786,"pct_val":3.269568970444,"balance":401300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J P Morgan Exchange Traded Fund Trust","title":"JPM MORTGAGE BS","isin":"US46654Q5751","value_usd":30492266.1,"pct_val":2.609052795362,"balance":597185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Angel Oak Funds Trust","title":"A/O-M/S INC-INS","isin":"US03463K4067","value_usd":29679295.12,"pct_val":2.539491412126,"balance":3395800.357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metropolitan West Funds","title":"MW-UNCONS BD-I","isin":"US5929057496","value_usd":28265342.39,"pct_val":2.418507379302,"balance":2707408.275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Vance Ser Fund Incorporation","title":"EV-E/M DBT O-I","isin":"US27827V4023","value_usd":23748538.64,"pct_val":2.032029725874,"balance":2847546.6,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Two Roads Shared Trust","title":"HOLBR-INCOME-I","isin":"US90213U2309","value_usd":19902895.34,"pct_val":1.702979521178,"balance":2039231.08,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J P Morgan Exchange Traded Fund Trust","title":"JPM ACT BD ETF","isin":"US46654Q7161","value_usd":19016419,"pct_val":1.627128695093,"balance":351700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO ETF Trust","title":"PIMCO ACTIVE BON","isin":"US72201R7750","value_usd":18997628,"pct_val":1.625520854242,"balance":204100,"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":17952450,"pct_val":1.53609081406,"balance":435000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janus Detroit Street Trust","title":"JAN HEND AAA CLO","isin":"US47103U8457","value_usd":17885088,"pct_val":1.530327024192,"balance":353600,"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":17470728,"pct_val":1.494872554763,"balance":564300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dodge & Cox Funds","title":"D&C-GL BND -I","isin":"US2562063014","value_usd":14816315.9,"pct_val":1.267749346312,"balance":1317005.858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thompson Im Funds Inc","title":"THMPSN-BND","isin":"US8848912015","value_usd":14500039.24,"pct_val":1.240687320119,"balance":1357681.577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Vance Mutual Funds Trust","title":"EV-GL MA A A-I","isin":"US2779232642","value_usd":11580628.02,"pct_val":0.990889617995,"balance":990643.971,"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 20+YR TR","isin":"US4642874329","value_usd":11452824,"pct_val":0.979954142273,"balance":131400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO Funds Pacific Investment Management Series","title":"PIMCO-E/M BD-INS","isin":"US6933915596","value_usd":10583120.79,"pct_val":0.90553849918,"balance":1162980.307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO ETF Trust","title":"PIMCO-SEN LN ACT","isin":"US72201R6273","value_usd":10503492,"pct_val":0.898725108648,"balance":208900,"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":"VANECK IG FLOATI","isin":"US92189F4862","value_usd":10497760,"pct_val":0.898234653443,"balance":412000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ETFis Series Trust I","title":"VIRTUS INFRA ETF","isin":"US26923G8226","value_usd":10406495,"pct_val":0.890425617454,"balance":482900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO Funds Pacific Investment Management Series","title":"PIMCO-I/G CR-INS","isin":"US7220058165","value_usd":10131991.61,"pct_val":0.866937896513,"balance":1101303.436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO Funds","title":"PIMCO-L/T CR-INS","isin":"US72201P6473","value_usd":9919102.63,"pct_val":0.848722176286,"balance":1114505.913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO Funds Pacific Investment Management Series","title":"PIMCO-IN B $-INS","isin":"US6933908823","value_usd":7976116.76,"pct_val":0.682471734326,"balance":803234.316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SPDR BLOOMBERG E","isin":"US78464A3914","value_usd":7443171,"pct_val":0.636870544164,"balance":348300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Exchange-Traded Fund III","title":"FT-PFD SEC & INC","isin":"US33739E1082","value_usd":7154994,"pct_val":0.612212848834,"balance":392700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP Morgan Trust I","title":"JPM-EM MKT D-I","isin":"US4812A07485","value_usd":5248064.11,"pct_val":0.449047515574,"balance":787997.614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Payden & Rygel Investment Group","title":"PAYDEN EMER MRKT BOND FUN","isin":"US7043295317","value_usd":5231013.25,"pct_val":0.447588568777,"balance":467472.14,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"FRST AM-GV OB-X","isin":"US31846V3362","value_usd":1475638.87,"pct_val":0.126262171072,"balance":1475638.87,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Victory Portfolios II","title":"VCTRY-M/N IN-I","isin":"US92647P6549","value_usd":542782.65,"pct_val":0.046442877863,"balance":62676.98,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Municipal","title":"NVN-H/Y MUN-I","isin":"US67065Q7723","value_usd":291960.5,"pct_val":0.024981428279,"balance":20416.818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tiaa-Cref Fund","title":"NUVEEN BOND INDE","isin":"US87245M8486","value_usd":232189.54,"pct_val":0.019867161279,"balance":23717.011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Municipal Bond Fund Inc","title":"BLKR-NTL MUN-INS","isin":"US09253C8762","value_usd":195103.84,"pct_val":0.016693945194,"balance":19529.914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO Funds","title":"PIMCO-HY MUNI-I","isin":"US72201F6723","value_usd":140354.43,"pct_val":0.012009344163,"balance":16748.739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BondBloxx ETF Trust","title":"BB-JPM USD EM MK","isin":"US09789C8799","value_usd":133740,"pct_val":0.011443384355,"balance":3000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO Funds Pacific Investment Management Series","title":"PIMCO-DIV IN-INS","isin":"US6933918806","value_usd":112058.03,"pct_val":0.009588179358,"balance":11116.868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metropolitan West Funds","title":"MW-T/R BND-I","isin":"US5929055094","value_usd":110429.99,"pct_val":0.009448877074,"balance":12029.411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Income Funds","title":"NEUBERGER-STRA-I","isin":"US64128K7515","value_usd":106564.58,"pct_val":0.009118135543,"balance":10416.87,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Municipal","title":"NVN-SH DUR HY-I","isin":"US67065Q6998","value_usd":101287.21,"pct_val":0.008666580486,"balance":10775.235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Municipal","title":"NVN-ALL AMER-I","isin":"US67065Q8556","value_usd":100567.51,"pct_val":0.00860499978,"balance":10066.818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allspring Funds Trust","title":"ALLSP-MUN BD-INS","isin":"US9499216706","value_usd":98026.86,"pct_val":0.008387610558,"balance":10105.862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO Funds Pacific Investment Management Series","title":"PIMCO-T/R-INS","isin":"US6933907007","value_usd":95498.91,"pct_val":0.008171308005,"balance":10778.658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Municipal Series Trust","title":"BLRK-STR MUN-I","isin":"US09253E6095","value_usd":86710.24,"pct_val":0.007419310631,"balance":8345.548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Funds V","title":"BLKR-STR INC-INS","isin":"US09260B3823","value_usd":76661.9,"pct_val":0.006559530335,"balance":7846.663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO Funds","title":"PIMCO-EM L C-INS","isin":"US72201F5162","value_usd":66923.47,"pct_val":0.005726267306,"balance":10473.157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Funds V","title":"BLKR-HI YLD-INS","isin":"US09260B6305","value_usd":59794.47,"pct_val":0.005116278619,"balance":8281.782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century Investment Trust","title":"AC-HI INC-Y","isin":"US0249321540","value_usd":52472.52,"pct_val":0.004489780278,"balance":5969.57,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Opportunity Funds","title":"CS-FL RT INC-I","isin":"US22540S8364","value_usd":50233.48,"pct_val":0.004298198139,"balance":8194.695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO Funds Pacific Investment Management Series","title":"PIMCO-RL RTN-INS","isin":"US6933911041","value_usd":42687.23,"pct_val":0.003652507701,"balance":4116.416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Investments Trust V","title":"NVN-PREF SEC-I","isin":"US6707004007","value_usd":38615.15,"pct_val":0.003304082573,"balance":2371.938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Multi State Municipal Series Trust","title":"BLRK-NY MU O-INS","isin":"US09253A7634","value_usd":31433.77,"pct_val":0.002689612022,"balance":3008.016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Funds V","title":"BLK-FLOAT RA-INS","isin":"US09260B7477","value_usd":26649.12,"pct_val":0.002280216262,"balance":2793.409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aristotle Funds Series Trust","title":"ARIS-F/R INC-I","isin":"US04045F5926","value_usd":18676.04,"pct_val":0.001598004366,"balance":1982.594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Municipal","title":"NVV-INT DUR-I","isin":"US67065Q4001","value_usd":17608.37,"pct_val":0.001506649811,"balance":1974.032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thornburg Investment Trust","title":"THRNB-STR IN-I","isin":"US8852151948","value_usd":14866.63,"pct_val":0.001272054442,"balance":1281.606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advisors Series Trust","title":"MDL-MBS T/R-INS","isin":"US00770X7580","value_usd":11474.68,"pct_val":0.000981824238,"balance":1315.904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Income Funds","title":"NEUBERG-FL RT-IS","isin":"US64128K6947","value_usd":8288.17,"pct_val":0.000709172386,"balance":888.336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Summer Street Trust","title":"FID-CAP & INC","isin":"US3160621088","value_usd":7725.37,"pct_val":0.000661016735,"balance":711.36,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO Funds Pacific Investment Management Series","title":"PIMCO-LW DUR-INS","isin":"US7220051707","value_usd":6516.68,"pct_val":0.000557595887,"balance":784.197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO Funds Pacific Investment Management Series","title":"PIMCO-IN B U-INS","isin":"US7220052200","value_usd":4002.01,"pct_val":0.000342429629,"balance":510.461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leader Funds Trust","title":"LDR-HI QL IN-INS","isin":"US52169B5093","value_usd":3238.12,"pct_val":0.000277067831,"balance":292.778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Investment Funds","title":"NVN-STR INC-I","isin":"US6706783908","value_usd":346.34,"pct_val":0.000029634378,"balance":34.634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"FIRST AM GOVT OB FD CL X","isin":null,"value_usd":0,"pct_val":0,"balance":0,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"N/A","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-tactical-core-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/ocean-park-tactical-core-income-fund/"},"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 Tactical Core Income Fund | LEI: 549300Q5IJASQRM4OG72 | 72 positions totaling $1,161,003,889 across EC, STIV | 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"}