Holdings of Ocean Park Tactical Municipal Fund
Northern Lights Fund Trust · 20 declared positions · as of Mar 31, 2026
Original filing · Net assets 142.2M $ · Ten largest lines: 99.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 118.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Allspring Funds Trust | 3,235,262 | 31.2M $ | 21.93 % |
| Nuveen Municipal | 1,798,756 | 25.4M $ | 17.85 % |
| PIMCO Funds | 2,740,696 | 22.8M $ | 16.04 % |
| Russell Investment Company | 1,186,105 | 11.4M $ | 8.00 % |
| American High-Income Municipal Bond Fund | 726,292 | 11M $ | 7.76 % |
| Nuveen Municipal | 716,668 | 6.7M $ | 4.71 % |
| First Trust Exchange-Traded Fund III | 116,300 | 5.5M $ | 3.89 % |
| Franklin Templeton ETF Trust | 178,400 | 4.4M $ | 3.11 % |
| Blackrock Municipal Bond Fund Inc | 9,339 | 92.5K $ | 0.07 % |
| Northern Funds | 4,629 | 45.5K $ | 0.03 % |
| First Eagle Funds | 5,440 | 43.1K $ | 0.03 % |
| Blackrock Municipal Series Trust | 3,827 | 39.4K $ | 0.03 % |
| City National Rochdale Funds | 3,911 | 36K $ | 0.03 % |
| Nuveen Multistate | 2,323 | 23K $ | 0.02 % |
| American Centy Tr | 2,115 | 18.3K $ | 0.01 % |
| Putman Tax Free Income Tr | 1,017 | 14.3K $ | 0.01 % |
| Nuveen Municipal | 833 | 9.1K $ | 0.01 % |
| Nuveen Multistate | 1,169 | 9K $ | 0.01 % |
| Allspring Funds Trust | 798 | 8.3K $ | 0.01 % |
| Nuveen Municipal | 879 | 7.7K $ | 0.01 % |