SRTNX Mutual Fund All 53 Holdings | MarketXLS

SRTNX Mutual Fund

NAV$26.41

AUM$199,934.84

TER2.17%

Holdings53

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SRTNX Mutual Fund

NAV$26.41

Ocean Park Tactical Risk Spectrum 30 Fund Class Investor

AUM$199,934.84

TER2.17%

Holdings53

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

Showing top 50 of 52 holdings · as of Mar 31, 2026

SRTNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	33.81%	33.8%	-	$54.17M	Financials	Capital Markets
2	SPLG	Spdr Port Sp 500Financials · Diversified Financial Services	12.03%	45.8%	251,800	$19.27M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Vanguard Total Bond Market ETF	6.29%	52.1%	136,800	$10.07M
4	TSIIX	Thornburg Strategic Income Fund Class I Shs	5.97%	58.1%	834,173	$9.56M
5	BKLN	Invesco Senior Loan ETF	4.33%	62.4%	339,900	$6.94M
6	JMTG	JPMorgan Mortgage-Backed Securities Fund	3.98%	66.4%	125,103	$6.38M
7	JMSIX	JPMorgan Income Fund Class I	3.56%	70.0%	669,551	$5.70M
8	PPSIX	Principal Preferred Securities Fund	3.47%	73.4%	606,150	$5.55M
9	TIBIX	Thrnb-Inc Bld-I	3.17%	76.6%	140,323	$5.08M
10	Debt	Ishares 20+ Year Treasury Bond ETF	2.24%	78.8%	41,400	$3.59M
11	JAAA	Janus Detr Henderson Aaa Clo ETF	2.00%	80.8%	63,600	$3.20M
12	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	1.99%	82.8%	79,400	$3.19M
13	HOSIX	Hlbrk-Str In-I	1.55%	84.4%	255,358	$2.49M
14	VTV	Vanguard Value ETF	1.45%	85.8%	11,800	$2.32M
15	NFRIX	Nuveen Symphony Floating	1.40%	87.2%	127,366	$2.25M
16	Debt	Blackrock High Yield Bond Instl	1.36%	88.6%	307,463	$2.17M
17	VBK	Vanguard Small-cap Growth ETF	1.08%	89.7%	5,700	$1.72M
18	Debt	Ishares Floating Rate Bond Etf	1.07%	90.7%	33,700	$1.72M
19	GCOW	Pacer Global Cash Cows Dividend ETF	1.02%	91.8%	35,400	$1.64M
20	IDV	Ishares International Select D (idv)	1.01%	92.8%	38,100	$1.62M
21	EWC	Energy World Corp Ltd	0.88%	93.7%	25,800	$1.41M
22	EFAV	Ishares Edge Msci Min Vol Eafe Etf	0.76%	94.4%	13,300	$1.22M
23	Debt	Franklin Dynamic Municipal Bond ETF	0.75%	95.2%	48,200	$1.19M
24	DXJ	Wisdomtree Japan Hedged Equity Fund	0.64%	95.8%	6,500	$1.03M
25	CMBS	IShares CMBS ETF	0.63%	96.4%	20,586	$1.00M
26	RSIIX	Rvrp-Str Inc-Ins	0.62%	97.1%	117,433	$993.6K
27	AVUV	Avantis US S/C	0.58%	97.6%	8,400	$927.9K
28	DFLEX	Dbl-Flx Inc-I	0.47%	98.1%	86,731	$752.8K
29	CBLDX	Crosb L D Hi-Ins	0.44%	98.5%	73,870	$708.4K
30	Debt	Vanguard Long-term Bond ETF	0.35%	98.9%	8,100	$557.1K
31	DBLLX	Doubleline Low Dur Emg-I	0.34%	99.2%	56,741	$547.0K
32	RSPG	Invesco S&P 500 Equal Weight Energy Etf	0.31%	99.5%	4,500	$492.6K
33	FXU	First Trust Alphadex(tm) U.s. Utilities Sector Index ETF, Can	0.29%	99.8%	9,500	$471.1K
34	Debt	Pimco International Bond Fund U.s. Dollar-hedged	0.01%	99.8%	838	$8.1K
35	KGGAX	Kopernik Global All-Cap-Inst	0.00%	99.8%	1	$16
36	EMKIX	Ashmore Em Mrkt Ttl Rtrn	0.00%	99.8%	547	$2.8K
37	EMCIX	Ashmore Em Mkts Crp Inc-i	0.00%	99.8%	727	$4.1K
38	MAMTX	Blackrock Strat Muni Opp	0.00%	99.8%	175	$1.8K
39	BSIIX	Blkr-Str Inc-Ins	0.00%	99.8%	132	$1.3K
40	Debt	Metropolitan West Total Return Bond Fund	0.00%	99.8%	200	$1.8K
41	NVHIX	Nuveen Short Dur H/y Muni	0.00%	99.8%	171	$1.6K
42	Debt	Nuveen High Yield Municipal Bond Fund - Class I	0.00%	99.8%	247	$3.5K
43	FCBYX	Nuveen Strategic Income Fund	0.00%	99.8%	190	$1.9K
44	NPSRX	Nuveen Preferred Sec	0.00%	99.8%	124	$2.0K
45	PTTRX	Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional	0.00%	99.8%	169	$1.5K
46	PFUIX	Pimco Fds Pacific Invt Management Ser	0.00%	99.8%	676	$5.1K
47	TGEIX	Tcw Emerging Markets Income I	0.00%	99.8%	154	$1.0K
48	Debt	Tcw Total Return Bond Fund	0.00%	99.8%	1	$9
49	TGWIX	Tcw Emerging Markets Local Currency Income Fund Class I	0.00%	99.8%	1	$8
50	Debt	Tiaa-Cref Bond Index Fund	0.00%	99.8%	322	$3.1K
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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 78.8% of the fund, led by First American Government Obligations Fund at 33.8%, Spdr Port Sp 500 at 12.0%, Vanguard Total Bond Market ETF at 6.3%.

SRTNX portfolio concentration is relatively high, with the top 10 representing 78.8% of total assets. The largest sector exposure is Financials at 61.9%.

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