SRTNX Mutual Fund

NAV$26.39

AUM$199,934.84

TER2.17%

Holdings53

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SRTNX Mutual Fund

NAV$26.39

Ocean Park Tactical Risk Spectrum 30 Fund Class Investor

AUM$199,934.84

TER2.17%

Holdings53

See how much of SRTNX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 73 holdings · as of Jun 30, 2026

SRTNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPLG	SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services	12.13%	12.1%	221,500	$19.47M	Financials	Diversified Financial Services
2	TSIIX	Thornburg Strategic Income Fund Class I Shs	6.03%	18.2%	844,810	$9.67M	-	-
Sector and industry · Pro
3	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	5.02%	23.2%	200,200	$8.07M
4	Debt	Pimco Multisector Bond Active Etf	4.95%	28.1%	299,600	$7.95M
5	Debt	Vanguard Total Bond Market ETF	4.74%	32.9%	103,600	$7.61M
6	BKLN	Invesco Senior Loan ETF	4.31%	37.2%	339,900	$6.92M
7	JMTG	JPMorgan Mortgage-Backed Securities Fund	3.95%	41.1%	125,103	$6.34M
8	Debt	Ishares Broad USD High Yield Corporate Bond ETF	3.73%	44.9%	161,700	$5.99M
9	JMSIX	JPMorgan Income Fund Class I	3.59%	48.5%	679,682	$5.77M
10	PPSIX	Principal Preferred Securities Fund	3.55%	52.0%	614,503	$5.70M
11	TIBIX	Thrnb-Inc Bld-I	3.34%	55.3%	141,376	$5.37M
12	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	3.18%	58.5%	52,900	$5.10M
13	SPHY	Spdr Ser Tr Portfli High Yld	3.02%	61.5%	206,700	$4.85M
14	JAAA	Janus Detr Henderson Aaa Clo ETF	2.00%	63.5%	63,600	$3.21M
15	BSIIX	Blkr-Str Inc-Ins	1.99%	65.5%	327,552	$3.20M
16	HYD	Vaneck Vectors High-yield Municipal Index ETF	1.69%	67.2%	52,800	$2.72M
17	DODFX	Dodge & Cox International Stoc Dodge & Cox International Stck	1.62%	68.8%	139,001	$2.59M
18	HOSIX	Hlbrk-Str In-I	1.57%	70.4%	259,310	$2.53M
19	Debt	Vanguard Long-term Corporate Bond ETF	1.55%	72.0%	33,100	$2.49M
20	PDIIX	Pimco Diversified Income	1.43%	73.4%	228,903	$2.29M
21	NFRIX	Nuveen Symphony Floating	1.42%	74.8%	129,080	$2.28M
22	PTCIX	Pimco-L/T Cr-Ins	1.42%	76.2%	259,855	$2.28M
23	Debt	Blackrock High Yield Bond Instl	1.39%	77.6%	312,543	$2.23M
24	AVUV	Avantis US S/C	1.34%	79.0%	17,300	$2.16M
25	VBK	Vanguard Small-cap Growth ETF	1.30%	80.3%	5,700	$2.08M
26	Debt	Ishares Floating Rate Bond Etf	1.07%	81.3%	33,700	$1.72M
27	Debt	Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	1.02%	82.3%	64,600	$1.64M
28	Debt	Ishares Tips Bond ETF	0.99%	83.3%	14,500	$1.59M
29	IJH	Ishares Core S&P Mid-cap ETF	0.99%	84.3%	20,600	$1.59M
30	—	Ultimus Managers Trustwstwd-Rl Est-Ins	0.94%	85.3%	87,695	$1.50M
31	EWC	Energy World Corp Ltd	0.93%	86.2%	25,800	$1.49M
32	FTXSX	Fllth-S/C Gr-Ins	0.87%	87.1%	18,161	$1.40M
33	Debt	Ishares Convertible Bond ETF	0.80%	87.9%	10,600	$1.29M
34	Debt	Franklin Dynamic Municipal Bond ETF	0.76%	88.6%	48,200	$1.21M
35	FPX	First Trust Us Equity Opportunities Etf	0.72%	89.3%	5,600	$1.15M
36	TGEIX	Tcw Emerging Markets Income I	0.72%	90.1%	163,309	$1.16M
37	Debt	Vaneck Vectors Fallen Angel High Yield Bond ETF	0.71%	90.8%	38,900	$1.14M
38	DXJ	Wisdomtree Japan Hedged Equity Fund	0.70%	91.5%	6,500	$1.13M
39	XLI	Industrial Select Sector Spdr Fund	0.66%	92.1%	5,700	$1.06M
40	EFG	Ishares Msci Eafe Growth Index	0.63%	92.8%	8,100	$1.01M
41	RSIIX	Rvrp-Str Inc-Ins	0.63%	93.4%	119,324	$1.01M
42	IDV	Ishares International Select D (idv)	0.62%	94.0%	24,200	$1.00M
43	CMBS	IShares CMBS ETF	0.62%	94.6%	20,586	$1.00M
44	VWO	Vanguard Ftse Emerging Markets ETF	0.61%	95.2%	16,500	$984.9K
45	SCZ	Ishares Msci Eafe Small Cap ETF	0.60%	95.8%	11,700	$962.6K
46	EFV	Ishares Msci Eafe Value Etf	0.59%	96.4%	12,400	$949.2K
47	VTV	Vanguard Value ETF	0.49%	96.9%	3,600	$784.5K
48	DFLEX	Dbl-Flx Inc-I	0.48%	97.4%	87,930	$767.6K
49	QQQM	Invesco NASDAQ 100 ETF	0.45%	97.9%	2,400	$727.1K
50	CBLDX	Crosb L D Hi-Ins	0.45%	98.3%	74,885	$716.7K
More holdings · Pro

Not reported for this fund: share changes.

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SRTNX Mutual Fund All Holdings

SRTNX holdings total 53 positions. The top 10 holdings account for 52.0% of the fund, led by SPDR Portfolio Large Cap ETF at 12.1%, Thornburg Strategic Income Fund Class I Shs at 6.0%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 5.0%.

SRTNX portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Financials at 37.2%.

SRTNX sectors provide a detailed breakdown. SRTNX overlap shows how holdings compare to other funds in your portfolio.