Ocean Park Tactical Core Income Fund C (SSICX)
18.86
+0.01
(+0.05%)
USD |
Oct 06 2026
SSICX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 1.68% |
| Bond | 90.05% |
| Convertible | 0.01% |
| Preferred | 0.67% |
| Other | 4.72% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 16.01% |
| Corporate | 41.48% |
| Securitized | 26.03% |
| Municipal | 10.53% |
| Other | 5.95% |
Region Exposure
| Americas | 77.31% |
|---|---|
|
North America
|
70.80% |
| Canada | 1.56% |
| United States | 69.25% |
|
Latin America
|
6.50% |
| Argentina | 0.28% |
| Brazil | 0.44% |
| Chile | 0.23% |
| Colombia | 0.48% |
| Mexico | 0.68% |
| Peru | 0.31% |
| Venezuela | 0.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.96% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
3.03% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | 0.01% |
| Finland | 0.10% |
| France | 0.69% |
| Germany | 0.14% |
| Greece | 0.01% |
| Ireland | 0.30% |
| Italy | 0.14% |
| Netherlands | 0.39% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.37% |
| Sweden | 0.04% |
| Switzerland | 0.32% |
|
Europe Emerging
|
1.64% |
| Czech Republic | 0.10% |
| Poland | 0.31% |
| Turkey | 0.39% |
|
Africa And Middle East
|
2.11% |
| Egypt | 0.23% |
| Israel | 0.03% |
| Nigeria | 0.19% |
| Qatar | 0.01% |
| Saudi Arabia | 0.26% |
| South Africa | 0.45% |
| United Arab Emirates | 0.04% |
| Greater Asia | 2.49% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.09% |
| Singapore | 0.05% |
| South Korea | 0.02% |
| Taiwan | 0.04% |
|
Asia Emerging
|
1.77% |
| China | 0.30% |
| India | 0.23% |
| Indonesia | 0.45% |
| Kazakhstan | 0.07% |
| Malaysia | 0.25% |
| Pakistan | 0.04% |
| Philippines | 0.20% |
| Thailand | 0.15% |
| Unidentified Region | 11.24% |
|---|
Bond Credit Quality Exposure
| AAA | 6.72% |
| AA | 13.73% |
| A | 4.87% |
| BBB | 16.16% |
| BB | 14.77% |
| B | 12.83% |
| Below B | 2.23% |
| CCC | 1.93% |
| CC | 0.14% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 1.83% |
| Not Available | 26.87% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.28% |
| Less than 1 Year |
|
2.28% |
| Intermediate |
|
51.13% |
| 1 to 3 Years |
|
9.88% |
| 3 to 5 Years |
|
16.52% |
| 5 to 10 Years |
|
24.72% |
| Long Term |
|
41.64% |
| 10 to 20 Years |
|
15.14% |
| 20 to 30 Years |
|
18.24% |
| Over 30 Years |
|
8.26% |
| Other |
|
4.96% |
As of August 31, 2026