Ocean Park Tactical Municipal Fund

Fund Profile

Fund profile

Tickers

STMYX, STMKX, STMEX, STMNX, STMHX

Fund manager

Northern Lights Fund Trust

Total assets

$292.82 mm

Liabilities

$473.22 k

Net assets

$292.35 mm

Number of holdings

30.00

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVN-H/Y MUN-I	55.23 mm	3.66 mm shares	18.89	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	31.38 mm	1.19 mm shares	10.73	Common equity	Long	USA
INVESCO NATIONAL	29.55 mm	1.22 mm shares	10.11	Common equity	Long	USA
NVV-INT DUR-I	28.90 mm	3.22 mm shares	9.89	Common equity	Long	USA
BLRK-STR MUN-I	28.20 mm	2.63 mm shares	9.65	Common equity	Long	USA
JPM-NTL MUNI-I	21.27 mm	2.11 mm shares	7.28	Common equity	Long	USA
RIC-T/E HI Y-S	19.59 mm	1.93 mm shares	6.70	Common equity	Long	USA
BLRK-H/Y MUNI-I	18.64 mm	2.00 mm shares	6.37	Common equity	Long	USA
PPH VanEck Pharmaceutical ETF	16.94 mm	319.20 k shares	5.79	Common equity	Long	USA
PGIM-MUNI H/I-Z	8.59 mm	890.49 k shares	2.94	Common equity	Long	USA
VANGUARD TAX-EXM	8.49 mm	166.10 k shares	2.90	Common equity	Long	USA
PTNM-T/E INC-Y	6.39 mm	798.88 k shares	2.19	Common equity	Long	USA
ALLSP-CA T/F-INS	6.04 mm	560.66 k shares	2.07	Common equity	Long	USA
JPM-T/F BND-I	5.54 mm	505.87 k shares	1.89	Common equity	Long	USA
BlackRock ETF Trust II	2.53 mm	109.10 k shares	0.87	Common equity	Long	USA
RPIBC Managed Portfolio Series	2.50 mm	339.14 k shares	0.85	Common equity	Long	USA
PIMCO-HY MUNI-I	1.36 mm	156.19 k shares	0.46	Common equity	Long	USA
FRST AM-GV OB-X	409.77 k	409.77 k principal	0.14	Short-term investment vehicle	Long	USA
NVN-SH DUR HY-I	108.51 k	11.15 k shares	0.04	Common equity	Long	USA
BLKR-NTL MUN-INS	90.43 k	8.83 k shares	0.03	Common equity	Long	USA
NVN-ALL AMER-I	44.40 k	4.29 k shares	0.02	Common equity	Long	USA
NT-INT T/E	43.80 k	4.42 k shares	0.01	Common equity	Long	USA
CNR-NATL ROCH-SV	34.74 k	3.66 k shares	0.01	Common equity	Long	USA
BLKR-LI MUNI-INS	27.90 k	27.90 k principal	0.01	Short-term investment vehicle	Long	USA
NVN-CA MUNI-I	22.49 k	2.19 k shares	0.01	Common equity	Long	USA
AC-H/Y MUNI-I	17.91 k	1.98 k shares	0.01	Common equity	Long	USA
PTNM ST IN MUN-Y	13.73 k	964.01 shares	0.00	Common equity	Long	USA
NVN-CA H/Y-I	8.89 k	1.09 k shares	0.00	Common equity	Long	USA
NVN-L/T MUNI-I	8.75 k	798.02 shares	0.00	Common equity	Long	USA
FIRST AM GOVT OB FD CL X	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA