Ocean Park Tactical Municipal Fund

Fund Profile

Fund profile

Tickers

STMYX, STMKX, STMEX, STMNX, STMHX

Fund manager

Northern Lights Fund Trust

Total assets

$287.92 mm

Liabilities

$528.98 k

Net assets

$287.40 mm

Number of holdings

28.00

28 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PIMCO-HY MUNI-I	62.35 mm	7.36 mm shares	21.70	Common equity	Long	USA
V/E HI YLD MUNI	33.69 mm	649.00 k shares	11.72	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	33.50 mm	1.31 mm shares	11.66	Common equity	Long	USA
NVV-INT DUR-I	28.58 mm	3.25 mm shares	9.94	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	28.02 mm	1.19 mm shares	9.75	Common equity	Long	USA
BLRK-STR MUN-I	27.90 mm	2.65 mm shares	9.71	Common equity	Long	USA
JPM-NTL MUNI-I	21.10 mm	2.13 mm shares	7.34	Common equity	Long	USA
RIC-T/E HI Y-S	19.33 mm	1.96 mm shares	6.72	Common equity	Long	USA
PGIM-MUNI H/I-Z	8.49 mm	899.54 k shares	2.95	Common equity	Long	USA
VANGUARD TAX-EXM	6.35 mm	126.60 k shares	2.21	Common equity	Long	USA
ALLSP-CA T/F-INS	6.00 mm	565.64 k shares	2.09	Common equity	Long	USA
JPM-T/F BND-I	5.49 mm	510.43 k shares	1.91	Common equity	Long	USA
Franklin ETF Trust	2.89 mm	118.30 k shares	1.01	Common equity	Long	USA
SMH VanEck Semiconductor ETF	1.43 mm	63.70 k shares	0.50	Common equity	Long	USA
BLKR-LI MUNI-INS	644.96 k	644.89 k principal	0.22	Short-term investment vehicle	Long	USA
NVN-H/Y MUN-I	186.83 k	12.63 k shares	0.07	Common equity	Long	USA
NVN-SH DUR HY-I	109.05 k	11.29 k shares	0.04	Common equity	Long	USA
BLKR-NTL MUN-INS	89.52 k	8.91 k shares	0.03	Common equity	Long	USA
NVN-ALL AMER-I	43.95 k	4.33 k shares	0.02	Common equity	Long	USA
NT-INT T/E	43.40 k	4.45 k shares	0.02	Common equity	Long	USA
CNR-NATL ROCH-SV	34.40 k	3.70 k shares	0.01	Common equity	Long	USA
NVN-CA MUNI-I	22.27 k	2.21 k shares	0.01	Common equity	Long	USA
AC-H/Y MUNI-I	17.70 k	2.00 k shares	0.01	Common equity	Long	USA
PTNM ST IN MUN-Y	13.59 k	971.93 shares	0.00	Common equity	Long	USA
ESTRL-ROCM H-INS	12.05 k	1.73 k shares	0.00	Common equity	Long	USA
NVN-CA H/Y-I	8.77 k	1.10 k shares	0.00	Common equity	Long	USA
NVN-L/T MUNI-I	8.69 k	803.56 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