Holdings of Ocean Park Tactical Municipal Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 142.2M $ including 118.8M $ in equities, 83.5 %
- Positions
- 20 in 1 countries
- Top ten
- 83.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allspring Funds Trust | 3,235,262 | 31.2M $ | 21.93 % |
| 2 | Nuveen Municipal | 1,798,756 | 25.4M $ | 17.85 % |
| 3 | PIMCO Funds | 2,740,696 | 22.8M $ | 16.04 % |
| 4 | Russell Investment Company | 1,186,105 | 11.4M $ | 8.00 % |
| 5 | American High-Income Municipal Bond Fund | 726,292 | 11M $ | 7.76 % |
| 6 | Nuveen Municipal | 716,668 | 6.7M $ | 4.71 % |
| 7 | First Trust Exchange-Traded Fund III | 116,300 | 5.5M $ | 3.89 % |
| 8 | Franklin Templeton ETF Trust | 178,400 | 4.4M $ | 3.11 % |
| 9 | Blackrock Municipal Bond Fund Inc | 9,339 | 92.5K $ | 0.07 % |
| 10 | Northern Funds | 4,629 | 45.5K $ | 0.03 % |
| 11 | First Eagle Funds | 5,440 | 43.1K $ | 0.03 % |
| 12 | Blackrock Municipal Series Trust | 3,827 | 39.4K $ | 0.03 % |
| 13 | City National Rochdale Funds | 3,911 | 36K $ | 0.03 % |
| 14 | Nuveen Multistate | 2,323 | 23K $ | 0.02 % |
| 15 | American Centy Tr | 2,115 | 18.3K $ | 0.01 % |
| 16 | Putman Tax Free Income Tr | 1,017 | 14.3K $ | 0.01 % |
| 17 | Nuveen Municipal | 833 | 9.1K $ | 0.01 % |
| 18 | Nuveen Multistate | 1,169 | 9K $ | 0.01 % |
| 19 | Allspring Funds Trust | 798 | 8.3K $ | 0.01 % |
| 20 | Nuveen Municipal | 879 | 7.7K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 118.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ocean Park Tactical Municipal Fund". https://titelia.com/en/funds/S000064014