SRTNX Mutual Fund

NAV$27.01

AUM$202,595.3

TER2.17%

Holdings64

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SRTNX Mutual Fund

NAV$27.01

Ocean Park Tactical Risk Spectrum 30 Fund Class Investor

AUM$202,595.3

TER2.17%

Holdings64

See how much of SRTNX you already own

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

Showing top 50 of 62 holdings · as of Dec 31, 2025

SRTNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PIMIX	Pimco Inc Fnd Inst	13.40%	13.4%	2,011,835	$22.11M	-	-
2	SPLG	Spdr Port Sp 500Financials · Diversified Financial Services	12.24%	25.6%	251,800	$20.20M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Vanguard Total Bond Market ETF	6.14%	31.8%	136,800	$10.13M
4	TSIIX	Thornburg Strategic Income Fund Class I Shs	5.79%	37.6%	823,813	$9.56M
5	BKLN	Invesco Senior Loan ETF	4.69%	42.3%	368,200	$7.73M
6	JMTG	JPMorgan Mortgage-Backed Securities Fund	3.87%	46.1%	125,103	$6.39M
7	AVDV	Avantis International Small Cap Value ETF	3.84%	50.0%	67,400	$6.33M
8	VUG	Vanguard Growth Etf	3.46%	53.4%	11,700	$5.71M
9	JMSIX	JPMorgan Income Fund Class I	3.44%	56.9%	659,694	$5.68M
10	PTCIX	Pimco-L/T Cr-Ins	3.16%	60.0%	586,145	$5.22M
11	Debt	Pimco Global Bond Opportunities Fund U.S	2.59%	62.6%	432,988	$4.27M
12	PPSIX	Principal Preferred Securities Fund	2.40%	65.0%	422,516	$3.95M
13	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	2.37%	67.4%	94,700	$3.91M
14	Debt	Pimco Investment Grade Credit Bond Fund Institutional Class	2.35%	69.7%	422,229	$3.88M
15	Debt	Ishares Emerging Markets High Yield Bond ETF	2.26%	72.0%	92,500	$3.73M
16	Debt	Pimco International Bond Fund U.s. Dollar-hedged	1.98%	74.0%	328,733	$3.26M
17	DISV	Dimensional ETF Trust International Small Cap V	1.63%	75.6%	70,600	$2.68M
18	DFIV	Dimensional International Va Mutual Fund	1.61%	77.2%	53,100	$2.65M
19	Debt	Pimco Multisector Bond Active Etf	1.52%	78.7%	94,200	$2.51M
20	CLOZ	Series Portfolios Tr	1.51%	80.3%	93,900	$2.49M
21	FTSL	First Trust Senior Loan ETF	1.50%	81.8%	54,000	$2.48M
22	HOSIX	Hlbrk-Str In-I	1.49%	83.2%	251,148	$2.46M
23	Debt	Blackrock High Yield Bond Instl	1.32%	84.6%	302,519	$2.18M
24	PEBIX	Pimco Emrg Mrkts Bnd-inst	1.26%	85.8%	228,388	$2.08M
25	CEMB	Ishares Jp Morga	1.09%	86.9%	39,300	$1.80M
26	VOT	Vanguard Mid-cap Growth Etf	1.07%	88.0%	6,300	$1.76M
27	Debt	Ishares Floating Rate Bond Etf	1.04%	89.0%	33,700	$1.71M
28	VBK	Vanguard Small-cap Growth ETF	1.04%	90.1%	5,700	$1.72M
29	EIDOX	Eaton Van Emerg Mkt	0.94%	91.0%	185,580	$1.55M
30	TIBIX	Thrnb-Inc Bld-I	0.87%	91.9%	43,384	$1.44M
31	EWC	Energy World Corp Ltd	0.84%	92.7%	25,800	$1.39M
32	IMTM	Ishares Edge Msci International Momentum Factor ETF	0.81%	93.5%	27,700	$1.33M
33	CMBS	IShares CMBS ETF	0.61%	94.1%	20,586	$1.01M
34	RSIIX	Rvrp-Str Inc-Ins	0.60%	94.7%	116,466	$990.5K
35	VCIT	Vanguard Interm-term Corp Bd Etf	0.59%	95.3%	11,600	$971.5K
36	DXJ	Wisdomtree Japan Hedged Equity Fund	0.57%	95.9%	6,500	$937.0K
37	AVUV	Avantis US S/C	0.52%	96.4%	8,400	$856.6K
38	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	0.47%	96.9%	14,400	$774.1K
39	DFLEX	Dbl-Flx Inc-I	0.45%	97.3%	85,570	$749.6K
40	CBLDX	Crosb L D Hi-Ins	0.43%	97.8%	73,001	$704.6K
41	PFUMX	Prin-Fi Em T-Ins	0.42%	98.2%	70,899	$684.9K
42	FGXXX	First American Government Obligations Fund	0.38%	98.6%	-	$622.2K
43	DBLLX	Doubleline Low Dur Emg-I	0.33%	98.9%	55,918	$544.1K
44	SEMMX	Semper Mbs Total Return Institutional	0.01%	98.9%	1,443	$12.6K
45	KGGAX	Kopernik Global All-Cap-Inst	0.00%	98.9%	1	$18
46	EMKIX	Ashmore Em Mrkt Ttl Rtrn	0.00%	98.9%	531	$2.9K
47	EMCIX	Ashmore Em Mkts Crp Inc-i	0.00%	98.9%	697	$4.0K
48	MAMTX	Blackrock Strat Muni Opp	0.00%	98.9%	173	$1.8K
49	BSIIX	Blkr-Str Inc-Ins	0.00%	98.9%	130	$1.3K
50	Debt	Metropolitan West Total Return Bond Fund	0.00%	98.9%	197	$1.8K
More holdings · Pro

Not reported for this fund: share changes.

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SRTNX Mutual Fund All Holdings

SRTNX holdings total 64 positions. The top 10 holdings account for 60.0% of the fund, led by Pimco Inc Fnd Inst at 13.4%, Spdr Port Sp 500 at 12.2%, Vanguard Total Bond Market ETF at 6.1%.

SRTNX portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Financials at 31.0%.

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