FundWatcher
SSICX
Ocean Park Tactical Core Income Fund
Northern Lights Fund Trust
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ISHARES CONVT BD 0 420,200 420,200 3.93% $42.77M
VANGUARD LONG-TERM BOND ETF MUTUAL FUND 0 395,600 395,600 2.50% $27.21M
BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND CL INSTITUTIONAL 0.00000000 0 1,437,173 1,437,173 2.01% $21.86M
Tortoise Energy Infrastructure Total Return Fund 0 832,639 832,639 1.77% $19.28M
Janus Henderson B-BBB CLO ETF - Class USD INC 0 236,000 236,000 1.01% $11.00M
ISHARES TIPS BOND ETF MUTUAL FUND 0 98,800 98,800 1.00% $10.90M
Franklin Dynamic Municipal Bond ETF 0 98,100 98,100 0.22% $2.43M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIMCO Income Instl 19,024,315 0 -19,024,315 0.00% -$209.08M
V/E JPM EM L C B 2,641,000 0 -2,641,000 0.00% -$68.19M
iShares JP Morgan USD Em Mkts Bd ETF 608,100 0 -608,100 0.00% -$58.55M
PIMCO-DYN BD-INS 3,996,790 0 -3,996,790 0.00% -$41.37M
PIMCO MULTISECTOR BOND ACTV MUTUAL FUND 1,534,300 0 -1,534,300 0.00% -$40.94M
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf 504,600 0 -504,600 0.00% -$40.69M
EV-E/M DBT O-I 2,847,547 0 -2,847,547 0.00% -$23.75M
iShares US Preferred Stock ETF 564,300 0 -564,300 0.00% -$17.47M
Dodge & Cox Global Bond Fund - Class I 1,317,006 0 -1,317,006 0.00% -$14.82M
EV-GL MA A A-I 990,644 0 -990,644 0.00% -$11.58M
PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST 1,162,980 0 -1,162,980 0.00% -$10.58M
PIMCO-SEN LN ACT 208,900 0 -208,900 0.00% -$10.50M
VanEck IG Floating Rate ETF 412,000 0 -412,000 0.00% -$10.50M
VIRTUS INFRA ETF 482,900 0 -482,900 0.00% -$10.41M
PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST 1,101,303 0 -1,101,303 0.00% -$10.13M
PIMCO-L/T CR-INS 1,114,506 0 -1,114,506 0.00% -$9.92M
SPDR Bloomberg Emerging Markets Local Bond ETF 348,300 0 -348,300 0.00% -$7.44M
FT-PFD SEC & INC 392,700 0 -392,700 0.00% -$7.15M
JPM-EM MKT D-I 787,998 0 -787,998 0.00% -$5.25M
PAYDEN EMER MRKT BOND FUN 467,472 0 -467,472 0.00% -$5.23M
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 3,000 0 -3,000 0.00% -$133.74K
NVN-ALL AMER-I 10,067 0 -10,067 0.00% -$100.57K
PIMCO-EM L C-INS 10,473 0 -10,473 0.00% -$66.92K
MDL-MBS T/R-INS 1,316 0 -1,316 0.00% -$11.47K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FRST AM-GV OB-X 1,475,639 328,507,528 327,031,889 30.20% $327.03M
INVESCO SENIOR LOAN ETF MUTUAL FUND 2,737,600 5,894,700 3,157,100 11.06% $62.82M
PRIN-PR & CA-INS 4,790,302 4,853,586 63,284 4.09% -$378.38K
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND 435,000 1,084,900 649,900 4.00% $25.60M
FPA-NEW INC-INS 4,245,482 4,291,114 45,633 3.94% $73.78K
HOLBR-INCOME-I 2,039,231 3,954,947 1,915,716 3.55% $18.66M
OPTION 131,400 362,200 230,800 2.89% $19.95M
A/O-M/S INC-INS 3,395,800 3,440,264 44,463 2.76% $319.80K
TCW MetWest Unconstrained Bond Fund 2,707,408 2,743,564 36,156 2.62% $212.85K
JANUS HENDERSON AAA CLO ETF MUTUAL FUND 353,600 435,100 81,500 2.01% $4.03M
THMPSN-BND 1,357,682 1,375,664 17,983 1.34% $40.73K
VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I 62,677 574,360 511,683 0.49% $4.74M
NVN-H/Y MUN-I 20,417 20,706 289 0.03% $197
NUVEEN BOND INDE 23,717 23,946 229 0.02% $90
BLKR-NTL MUN-INS 19,530 19,719 189 0.02% $117
PIMCO-HY MUNI-I 16,749 16,943 195 0.01% $615
TCW MetWest Total Return Bond Fund 12,029 12,211 182 0.01% $693
PIMCO-DIV IN-INS 11,117 11,270 153 0.01% -$1.05K
NEUBERGER-STRA-I 10,417 10,563 146 0.01% -$514
NVN-SH DUR HY-I 10,775 10,909 134 0.01% $601
ALLSP-MUN BD-INS 10,106 10,193 87 0.01% $230
PIMCO-T/R-INS 10,779 10,894 116 0.01% -$282
BLRK-STR MUN-I 8,346 8,431 86 0.01% $50
BLKR-STR INC-INS 7,847 7,942 96 0.01% -$256
BLKR-HI YLD-INS 8,282 8,417 135 0.01% -$285
AC-HI INC-Y 5,970 6,071 102 0.00% -$261
CS-FL RT INC-I 8,195 8,344 149 0.00% -$169
PIMCO-RL RTN-INS 4,116 4,137 20 0.00% $46
NVN-PREF SEC-I 2,372 2,406 34 0.00% -$426
BLRK-NY MU O-INS 3,008 3,037 29 0.00% $94
BLK-FLOAT RA-INS 2,793 2,837 43 0.00% -$156
Aristotle Floating Rate Income Fund Class I 1,983 2,015 32 0.00% -$120
NVV-INT DUR-I 1,974 1,991 17 0.00% -$49
THRNB-STR IN-I 1,282 1,298 16 0.00% $5
NEUBERG-FL RT-IS 888 903 15 0.00% -$8
Fidelity Capital & Income Fund 711 719 7 0.00% $66
PIMCO-LW DUR-INS 784 795 10 0.00% -$2
PIMCO-IN B U-INS 510 515 5 0.00% -$117
LDR-HI QL IN-INS 293 297 4 0.00% $17
NVN-STR INC-I 35 35 0 0.00% -$0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMorgan Income Fund 8,111,459 6,888,641 -1,222,818 5.39% -$11.22M
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET 996,500 481,100 -515,400 3.26% -$38.38M
PIMCO International Bond Fund U.S. Dollar-Hedged 803,234 2,052 -801,182 0.00% -$7.96M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ISHARES MBS ETF MUTUAL FUND 401,300 401,300 0 3.50% -$108.35K
JPM MORTGAGE BS 597,185 597,185 0 2.80% -$35.83K
JPM ACT BD ETF 351,700 351,700 0 1.74% -$105.51K
PIMCO Active Bond Exchange-Traded Fund 204,100 204,100 0 1.73% -$163.28K

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