Ocean Park Tactical Core Income Fund A (SSIZX)
19.84
0.00 (0.00%)
USD |
Jan 15 2026
SSIZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.97% |
| Stock | 0.37% |
| Bond | 94.75% |
| Convertible | 0.01% |
| Preferred | 0.37% |
| Other | 0.53% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 30.22% |
| Corporate | 29.02% |
| Securitized | 35.73% |
| Municipal | 0.38% |
| Other | 4.65% |
Region Exposure
| Americas | 81.34% |
|---|---|
|
North America
|
72.83% |
| Canada | 1.40% |
| United States | 71.43% |
|
Latin America
|
8.51% |
| Argentina | 0.33% |
| Brazil | 1.12% |
| Chile | 0.45% |
| Colombia | 0.65% |
| Mexico | 1.37% |
| Peru | 0.94% |
| Venezuela | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.68% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
3.75% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.04% |
| Finland | 0.08% |
| France | 0.65% |
| Germany | 0.12% |
| Greece | 0.03% |
| Ireland | 0.64% |
| Italy | 0.12% |
| Netherlands | 0.64% |
| Norway | 0.09% |
| Portugal | 0.00% |
| Spain | 0.35% |
| Sweden | 0.10% |
| Switzerland | 0.31% |
|
Europe Emerging
|
3.12% |
| Czech Republic | 0.31% |
| Poland | 0.61% |
| Russia | 0.03% |
| Turkey | 0.65% |
|
Africa And Middle East
|
3.24% |
| Egypt | 0.39% |
| Israel | 0.17% |
| Nigeria | 0.18% |
| Qatar | 0.02% |
| Saudi Arabia | 0.28% |
| South Africa | 0.95% |
| United Arab Emirates | 0.25% |
| Greater Asia | 5.55% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.44% |
| Australia | 0.40% |
|
Asia Developed
|
0.36% |
| Hong Kong | 0.08% |
| Singapore | 0.07% |
| South Korea | 0.18% |
| Taiwan | 0.00% |
|
Asia Emerging
|
4.07% |
| China | 0.76% |
| India | 0.58% |
| Indonesia | 0.81% |
| Kazakhstan | 0.11% |
| Malaysia | 0.66% |
| Pakistan | 0.05% |
| Philippines | 0.34% |
| Thailand | 0.44% |
| Unidentified Region | 0.43% |
|---|
Bond Credit Quality Exposure
| AAA | 9.31% |
| AA | 28.40% |
| A | 5.98% |
| BBB | 12.67% |
| BB | 9.74% |
| B | 5.74% |
| Below B | 2.89% |
| CCC | 2.31% |
| CC | 0.26% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 2.65% |
| Not Available | 22.62% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.12% |
| Less than 1 Year |
|
3.12% |
| Intermediate |
|
44.55% |
| 1 to 3 Years |
|
10.55% |
| 3 to 5 Years |
|
12.88% |
| 5 to 10 Years |
|
21.12% |
| Long Term |
|
46.16% |
| 10 to 20 Years |
|
11.68% |
| 20 to 30 Years |
|
19.53% |
| Over 30 Years |
|
14.95% |
| Other |
|
6.16% |
As of November 30, 2025