Ocean Park Tactical Core Income Fund C (SSICX)
19.70
-0.01
(-0.05%)
USD |
Feb 04 2026
SSICX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.88% |
| Stock | 0.80% |
| Bond | 91.66% |
| Convertible | 0.01% |
| Preferred | 2.06% |
| Other | 1.59% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 30.32% |
| Corporate | 27.89% |
| Securitized | 36.43% |
| Municipal | 0.33% |
| Other | 5.02% |
Region Exposure
| Americas | 80.25% |
|---|---|
|
North America
|
71.52% |
| Canada | 1.23% |
| United States | 70.29% |
|
Latin America
|
8.72% |
| Argentina | 0.34% |
| Brazil | 1.14% |
| Chile | 0.45% |
| Colombia | 0.63% |
| Mexico | 1.41% |
| Peru | 0.97% |
| Venezuela | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.98% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
3.43% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.06% |
| France | 0.58% |
| Germany | 0.11% |
| Greece | 0.04% |
| Ireland | 0.62% |
| Italy | 0.10% |
| Netherlands | 0.61% |
| Norway | 0.06% |
| Portugal | 0.00% |
| Spain | 0.30% |
| Sweden | 0.07% |
| Switzerland | 0.30% |
|
Europe Emerging
|
3.31% |
| Czech Republic | 0.31% |
| Poland | 0.61% |
| Russia | 0.03% |
| Turkey | 0.72% |
|
Africa And Middle East
|
3.69% |
| Egypt | 0.49% |
| Israel | 0.17% |
| Nigeria | 0.31% |
| Qatar | 0.02% |
| Saudi Arabia | 0.27% |
| South Africa | 1.02% |
| United Arab Emirates | 0.25% |
| Greater Asia | 5.33% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.34% |
| Australia | 0.25% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.07% |
| Singapore | 0.04% |
| South Korea | 0.14% |
| Taiwan | 0.00% |
|
Asia Emerging
|
4.13% |
| China | 0.73% |
| India | 0.65% |
| Indonesia | 0.80% |
| Kazakhstan | 0.15% |
| Malaysia | 0.66% |
| Pakistan | 0.05% |
| Philippines | 0.25% |
| Thailand | 0.44% |
| Unidentified Region | 1.45% |
|---|
Bond Credit Quality Exposure
| AAA | 9.20% |
| AA | 27.61% |
| A | 5.26% |
| BBB | 13.08% |
| BB | 9.89% |
| B | 5.90% |
| Below B | 3.05% |
| CCC | 2.43% |
| CC | 0.26% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 2.82% |
| Not Available | 23.19% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.93% |
| Less than 1 Year |
|
2.93% |
| Intermediate |
|
43.60% |
| 1 to 3 Years |
|
9.28% |
| 3 to 5 Years |
|
12.93% |
| 5 to 10 Years |
|
21.40% |
| Long Term |
|
47.09% |
| 10 to 20 Years |
|
12.07% |
| 20 to 30 Years |
|
19.26% |
| Over 30 Years |
|
15.76% |
| Other |
|
6.38% |
As of December 31, 2025