Ocean Park Tactical Municipal Fund

Fund Profile

Fund profile

Tickers

STMYX, STMKX, STMEX, STMNX, STMHX

Fund manager

Northern Lights Fund Trust

Total assets

$153.29 mm

Liabilities

$631.02 k

Net assets

$152.66 mm

Number of holdings

25.00

25 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALLSP-MUN BD-INS	37.67 mm	3.88 mm shares	24.68	Common equity	Long	USA
NVN-H/Y MUN-I	25.77 mm	1.80 mm shares	16.88	Common equity	Long	USA
PIMCO-HY MUNI-I	22.70 mm	2.71 mm shares	14.87	Common equity	Long	USA
NVN-SH DUR HY-I	16.18 mm	1.72 mm shares	10.60	Common equity	Long	USA
PIMCO MUNICIPAL BOND-INST	11.74 mm	1.25 mm shares	7.69	Common equity	Long	USA
RIC-T/E HI Y-S	11.36 mm	1.17 mm shares	7.44	Common equity	Long	USA
NVN-ALL AMER-I	11.35 mm	1.14 mm shares	7.43	Common equity	Long	USA
First Trust Exchange-Traded Fund III	5.57 mm	116.30 k shares	3.65	Common equity	Long	USA
AF-H/I MUN-F3	5.51 mm	359.39 k shares	3.61	Common equity	Long	USA
Franklin ETF Trust	2.15 mm	86.30 k shares	1.41	Common equity	Long	USA
MDY SPDR S&P MIDCAP 400 ETF Trust	1.16 mm	46.60 k shares	0.76	Common equity	Long	USA
FRST AM-GV OB-X	480.61 k	480.61 k principal	0.31	Short-term investment vehicle	Long	USA
BLKR-NTL MUN-INS	92.40 k	9.25 k shares	0.06	Common equity	Long	USA
NT-INT T/E	45.44 k	4.59 k shares	0.03	Common equity	Long	USA
SGENX First Eagle Global Fund	43.13 k	5.36 k shares	0.03	Common equity	Long	USA
BLRK-STR MUN-I	39.36 k	3.79 k shares	0.03	Common equity	Long	USA
CNR-NATL ROCH-SV	35.84 k	3.87 k shares	0.02	Common equity	Long	USA
NVN-CA MUNI-I	22.93 k	2.30 k shares	0.02	Common equity	Long	USA
AC-H/Y MUNI-I	18.25 k	2.09 k shares	0.01	Common equity	Long	USA
PTNM ST IN MUN-Y	14.25 k	1.01 k shares	0.01	Common equity	Long	USA
NVN-L/T MUNI-I	9.08 k	827.39 shares	0.01	Common equity	Long	USA
NVN-CA H/Y-I	9.06 k	1.16 k shares	0.01	Common equity	Long	USA
BLKR-LI MUNI-INS	8.87 k	8.87 k principal	0.01	Short-term investment vehicle	Long	USA
ALLSP-CA T/F-INS	8.27 k	790.76 shares	0.01	Common equity	Long	USA
NVV-INT DUR-I	7.77 k	871.14 shares	0.01	Common equity	Long	USA