Ocean Park Tactical Core Income Fund Inst (SSIRX)
19.93
+0.02
(+0.10%)
USD |
Feb 25 2026
SSIRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.01% |
| Stock | 1.77% |
| Bond | 90.02% |
| Convertible | 0.08% |
| Preferred | 2.74% |
| Other | 1.38% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 30.07% |
| Corporate | 23.32% |
| Securitized | 36.99% |
| Municipal | 0.30% |
| Other | 9.32% |
Region Exposure
| Americas | 80.38% |
|---|---|
|
North America
|
71.31% |
| Canada | 1.42% |
| United States | 69.89% |
|
Latin America
|
9.07% |
| Argentina | 0.35% |
| Brazil | 1.16% |
| Chile | 0.46% |
| Colombia | 0.66% |
| Mexico | 1.51% |
| Peru | 1.01% |
| Venezuela | 0.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.21% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
3.27% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.07% |
| France | 0.52% |
| Germany | 0.09% |
| Greece | 0.05% |
| Ireland | 0.61% |
| Italy | 0.07% |
| Netherlands | 0.63% |
| Norway | 0.06% |
| Portugal | 0.00% |
| Spain | 0.26% |
| Sweden | 0.07% |
| Switzerland | 0.31% |
|
Europe Emerging
|
3.51% |
| Czech Republic | 0.32% |
| Poland | 0.65% |
| Russia | 0.03% |
| Turkey | 0.75% |
|
Africa And Middle East
|
3.95% |
| Egypt | 0.56% |
| Israel | 0.24% |
| Nigeria | 0.36% |
| Qatar | 0.02% |
| Saudi Arabia | 0.26% |
| South Africa | 1.07% |
| United Arab Emirates | 0.23% |
| Greater Asia | 5.60% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.40% |
| Australia | 0.26% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.15% |
| Singapore | 0.07% |
| South Korea | 0.13% |
| Taiwan | 0.00% |
|
Asia Emerging
|
4.35% |
| China | 0.78% |
| India | 0.72% |
| Indonesia | 0.77% |
| Kazakhstan | 0.17% |
| Malaysia | 0.67% |
| Pakistan | 0.05% |
| Philippines | 0.23% |
| Thailand | 0.44% |
| Unidentified Region | 0.81% |
|---|
Bond Credit Quality Exposure
| AAA | 9.31% |
| AA | 26.64% |
| A | 5.06% |
| BBB | 13.56% |
| BB | 8.34% |
| B | 4.87% |
| Below B | 2.95% |
| CCC | 2.28% |
| CC | 0.27% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.28% |
| Not Rated | 3.00% |
| Not Available | 26.27% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.50% |
| Less than 1 Year |
|
3.50% |
| Intermediate |
|
42.40% |
| 1 to 3 Years |
|
9.28% |
| 3 to 5 Years |
|
12.85% |
| 5 to 10 Years |
|
20.27% |
| Long Term |
|
47.52% |
| 10 to 20 Years |
|
12.03% |
| 20 to 30 Years |
|
19.21% |
| Over 30 Years |
|
16.28% |
| Other |
|
6.58% |
As of January 31, 2026