Ocean Park Tactical Core Income FundSSIIX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.1B
Expense ratio
1.85%
1-year return
+2.1%
3 years, a year
+3.3%
5 years, a year
+1.1%
Holdings
55
What it aims to do.
The Fund has two objectives, to provide total return
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds Inc. | 30.17% |
| Invesco Exchange Traded Fund Trust II | 11.05% |
| JP Morgan Trust I | 5.38% |
| Principal Funds Inc | 4.08% |
| Ssga Active Trust | 4.00% |
| Investment Managers Series Trust III | 3.94% |
| iShares Trust | 3.93% |
| Two Roads Shared Trust | 3.54% |
| iShares Trust | 3.50% |
| Vanguard Bond Index Funds | 3.25% |
More on SSIIX.
- SSIIX overview
- SSIIX holdings
- SSIIX risk
- SSIIX costs
- SSIIX money in and out
- SSIIX share classes
- Compare SSIIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.