Ocean Park Tactical All Asset Fund is a registered fund series of Northern Lights Fund Trust (series S000020016). Net assets $366.9M as of 2026-03-31.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $145.5M | 3965.02% |
| SPDR Series Trust | — | $58.7M | 1600.27% |
| Thornburg Investment Trust | — | $19.1M | 521.08% |
| Principal Funds Inc | — | $15.0M | 408.68% |
| Thornburg Investment Trust | — | $14.7M | 399.97% |
| Voya Separate Portfolios Tr | — | $13.6M | 369.68% |
| JP Morgan Trust I | — | $12.1M | 328.90% |
| Doubleline Funds Trust | — | $10.5M | 287.49% |
| Invesco Exchange Traded Fund Trust II | — | $8.4M | 228.11% |
| Ishares Inc | — | $8.0M | 216.71% |
| Vanguard Index Funds | — | $6.0M | 163.66% |
| Wisdomtree Trust | — | $4.5M | 123.20% |
| Pacer Funds Trust | — | $3.8M | 103.74% |
| Capitol Series Trust | — | $3.8M | 103.56% |
| iShares Trust | — | $3.8M | 102.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $366.9M |
| 2025-12-31 | $389.1M |
| 2025-09-30 | $424.6M |
| 2025-06-30 | $452.0M |
| 2025-03-31 | $478.6M |
| 2024-12-31 | $594.6M |
| 2024-09-30 | $621.8M |
| 2024-06-30 | $628.9M |