Ocean Park Tactical Municipal Fund is a registered fund series of Northern Lights Fund Trust (series S000064014). Net assets $142.2M as of 2026-03-31.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Allspring Funds Trust | — | $31.2M | 2193.33% |
| Nuveen Municipal | — | $25.4M | 1784.91% |
| First American Funds Inc. | — | $23.1M | 1625.39% |
| PIMCO Funds | — | $22.8M | 1603.62% |
| Russell Investment Company | — | $11.4M | 799.94% |
| American High-Income Municipal Bond Fund | — | $11.0M | 776.38% |
| Nuveen Municipal | — | $6.7M | 470.74% |
| First Trust Exchange-Traded Fund III | — | $5.5M | 388.83% |
| Franklin Templeton ETF Trust | — | $4.4M | 311.02% |
| Blackrock Municipal Bond Fund Inc | — | $92K | 6.50% |
| Northern Funds | — | $45K | 3.20% |
| First Eagle Funds | — | $43K | 3.03% |
| Blackrock Municipal Series Trust | — | $39K | 2.77% |
| City National Rochdale Funds | — | $36K | 2.53% |
| Nuveen Multistate | — | $23K | 1.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $142.2M |
| 2025-12-31 | $152.7M |
| 2025-09-30 | $178.4M |
| 2025-06-30 | $203.6M |
| 2025-03-31 | $237.4M |
| 2024-12-31 | $287.4M |
| 2024-09-30 | $292.4M |
| 2024-06-30 | $287.2M |