{"entity_type":"fund","name":"Ocean Park Tactical Risk Spectrum 50 Fund","identifiers":{"lei":"549300WMMTSKG217RJ14","cik":"1314414","fund_id":"S000071867","fundkey":"ocean-park-tactical-risk-spectrum-50-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":63,"total_value_usd":278373683.82,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":61,"total_value_usd":277917831.58},"STIV":{"positions":2,"total_value_usd":455852.24}}},"holdings":[{"issuer_name":"SPDR Series Trust","title":"STATE STREET SPD","isin":"US78464A8541","value_usd":62900502,"pct_val":22.5022394201,"balance":784100,"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-INCOME-INS","isin":"US72201F4900","value_usd":28919309.22,"pct_val":10.34569199356,"balance":2631420.311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Index Funds","title":"VANGUARD GRW ETF","isin":"US9229087369","value_usd":16782384,"pct_val":6.003787105041,"balance":34400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century ETF Trust","title":"AVANTIS INTL S/C","isin":"US0250728021","value_usd":14086103,"pct_val":5.039210373906,"balance":149900,"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":13109125.43,"pct_val":4.689703096711,"balance":1130097.02,"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":11651211,"pct_val":4.168143832241,"balance":157300,"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":9846900,"pct_val":3.522663481221,"balance":468900,"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":8125790.52,"pct_val":2.906947924814,"balance":159142,"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":7174889.97,"pct_val":2.566769529405,"balance":833320.554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dimensional ETF Trust","title":"DI INTL S-C V ET","isin":"US25434V7819","value_usd":6988200,"pct_val":2.499982424871,"balance":183900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dimensional ETF Trust","title":"DIM INTL VALUE","isin":"US25434V8072","value_usd":6262450,"pct_val":2.240350152634,"balance":125500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trust For Professional Managers","title":"CROSB L D HI-INS","isin":"US89834G6044","value_usd":5773468.23,"pct_val":2.065420151906,"balance":598193.88,"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":5711231.59,"pct_val":2.043155404735,"balance":610174.315,"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-FI EM T-INS","isin":"US74255L1750","value_usd":5083985.33,"pct_val":1.818762195315,"balance":526292.477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Index Funds","title":"VANGUARD S/C G E","isin":"US9229085959","value_usd":5015026,"pct_val":1.794092450169,"balance":16600,"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 MSCI INT","isin":"US46434V4499","value_usd":4600323,"pct_val":1.645735189137,"balance":95900,"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-INC BLD-I","isin":"US8852154678","value_usd":4330885.77,"pct_val":1.549345798507,"balance":130487.67,"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":4312307.91,"pct_val":1.542699691713,"balance":484528.979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ishares Inc","title":"ISHARES MSCI CAN","isin":"US4642865095","value_usd":4136431,"pct_val":1.479780888024,"balance":76700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard International Equity Index Funds","title":"VANGUARD FTSE EM","isin":"US9220428588","value_usd":3978240,"pct_val":1.423189101903,"balance":74000,"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":3860616.71,"pct_val":1.38111014627,"balance":534711.455,"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 FLOATING","isin":"US46429B6552","value_usd":3534770,"pct_val":1.264540636496,"balance":69500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doubleline Funds Trust","title":"DBL-LW DR EM-I","isin":"US2586207720","value_usd":3432536.45,"pct_val":1.227967258769,"balance":352778.669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doubleline Funds Trust","title":"DBL-FLX INC-I","isin":"US2586207985","value_usd":3210855.34,"pct_val":1.148662304857,"balance":366535.998,"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":3204268,"pct_val":1.146305727451,"balance":120100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Series Portfolios Trust","title":"ELD BBB-B CL ETF","isin":"US81752T5285","value_usd":3167008,"pct_val":1.132976208383,"balance":119600,"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 IV","title":"FT-SENIOR LOAN","isin":"US33738D3098","value_usd":3156544,"pct_val":1.12923278145,"balance":68800,"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":3078742,"pct_val":1.101399629477,"balance":74600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trust For Professional Managers","title":"RVRP-STR INC-INS","isin":"US89834G6796","value_usd":2954487.04,"pct_val":1.056948237673,"balance":347398.706,"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":2801145.55,"pct_val":1.002091331746,"balance":335868.771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Index Funds","title":"VANGUARD M/C GRW","isin":"US9229085389","value_usd":2791400,"pct_val":0.998604925558,"balance":10000,"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":2778270.17,"pct_val":0.993907815538,"balance":279785.516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exchange Place Advisors Trust","title":"NR SQ PR&IN SE-I","isin":"US66263L8827","value_usd":2504906.16,"pct_val":0.896113645281,"balance":117822.491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wisdomtree Trust","title":"WISDOMTREE JPN H","isin":"US97717W8516","value_usd":2436304,"pct_val":0.871571675344,"balance":16900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Scottsdale Funds","title":"VANGUARD INT TER","isin":"US92206C8709","value_usd":2110500,"pct_val":0.755017444791,"balance":25200,"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":2079226.12,"pct_val":0.743829420642,"balance":226002.839,"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 CMBS ETF","isin":"US46429B3666","value_usd":1796328,"pct_val":0.642624485461,"balance":36600,"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":455852.24,"pct_val":0.163078130038,"balance":455852.24,"units":"PA","currency":"USD","asset_cat":"STIV","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":27875.29,"pct_val":0.009972201008,"balance":1949.321,"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":25335.19,"pct_val":0.009063496999,"balance":2587.864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tcw Funds Inc","title":"TCW EMERGING MAR","isin":"US87234N7654","value_usd":23398.21,"pct_val":0.008370555189,"balance":3366.649,"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":22948.26,"pct_val":0.008209588546,"balance":1409.598,"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":20438.64,"pct_val":0.007311788556,"balance":2246.004,"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":12504.72,"pct_val":0.004473481043,"balance":1362.17,"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":12463.49,"pct_val":0.004458731283,"balance":1218.327,"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":11709.68,"pct_val":0.004189060731,"balance":1172.14,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ashmore Funds","title":"ASHM-EM T/R-INS","isin":"US0448204059","value_usd":9771.24,"pct_val":0.003495596615,"balance":1816.216,"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":8669.16,"pct_val":0.003101334769,"balance":978.46,"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":8193.88,"pct_val":0.002931306486,"balance":838.678,"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":7514.93,"pct_val":0.002688416605,"balance":751.493,"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":6805.13,"pct_val":0.00243449034,"balance":675.112,"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":6698.88,"pct_val":0.002396480104,"balance":670.559,"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-CA T/F-INS","isin":"US94988A7349","value_usd":5682.73,"pct_val":0.002032959149,"balance":543.282,"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":5623.74,"pct_val":0.002011855865,"balance":589.491,"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":4715.35,"pct_val":0.001686885339,"balance":454.711,"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":4504.74,"pct_val":0.001611541001,"balance":479.228,"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":3841.26,"pct_val":0.001374185411,"balance":369.707,"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":2391.19,"pct_val":0.000855432439,"balance":287.748,"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-HDG EQTY-I","isin":"US46637K2814","value_usd":36.53,"pct_val":0.000013068366,"balance":1.033,"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-EMG FUL-IS","isin":"US72201U5627","value_usd":19.7,"pct_val":0.000007047544,"balance":2.976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advisors Inner Circle Fund II","title":"KOPER-GL A/C-INS","isin":"US00766Y2990","value_usd":18.08,"pct_val":0.000006468,"balance":1.165,"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-E/M C-INS","isin":"US72201F4090","value_usd":0.05,"pct_val":1.7887e-8,"balance":0.007,"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-risk-spectrum-50-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/ocean-park-tactical-risk-spectrum-50-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 Risk Spectrum 50 Fund | LEI: 549300WMMTSKG217RJ14 | 63 positions totaling $278,373,684 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"}