# Salient Tactical Plus Fund

Salient Tactical Plus Fund is a registered fund series of SALIENT MF TRUST (series S000047075). Net assets $73.4M as of 2022-09-30.

## Profile

- Series ID: S000047075
- Registrant: SALIENT MF TRUST
- LEI: 549300OQZ15VQ1P40298
- Net assets: $73.4M
- Total assets: $73.5M
- As of: 2022-09-30

## Advisers

- [Broadmark Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/109422)
- [Salient Advisors, LP (Advisor)](https://search.stillhousedata.com/firm/122833)

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/31607A703) | — | $56.6M | 7709.50% |
| Chicago Mercantile Exchange | RTYZ2 | $17.9M | 2434.01% |
| [Spdr S&p 500 Etf Trust](https://search.stillhousedata.com/security/78462F103) | — | $14.2M | 1938.66% |
| [S&P500 EMINI OPTN Oct22P  3000-SCV2P    3000 PIT](https://search.stillhousedata.com/security/SCV2P3000) | SCV2P300 | $166K | 22.60% |
| [S&P Emini 3rd Wk  Oct22P  3200-3EV2P    3200](https://search.stillhousedata.com/security/3EV2P3200) | 3EV2P320 | $145K | 19.76% |
| Chicago Mercantile Exchange | ESZ2 | $-14.2M | -1938.00% |
| Chicago Mercantile Exchange | NQZ2 | $-18.1M | -2465.53% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-09-30 | $73.4M |
| 2022-06-30 | $72.7M |
| 2022-03-31 | $73.2M |
| 2021-12-31 | $71.5M |
| 2021-09-30 | $68.7M |
| 2021-06-30 | $74.5M |
| 2021-03-31 | $70.8M |
| 2020-12-31 | $69.7M |

## More

- [Registrant: SALIENT MF TRUST](https://search.stillhousedata.com/registrant/1535174)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047075.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.