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Holdings of Ocean Park Tactical Municipal Fund

Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error

Net assets
135.9M $ including 135.2M $ in equities, 99.5 %
Positions
21 in 1 countries
Top ten
99.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NUVEEN MUNICIPAL TRUST 2,059,88529.9M $22.01 %
2ALLSPRING FUNDS TRUST 2,986,06329.1M $21.45 %
3PIMCO HIGH YIELD MUNICIPAL BOND FUND 3,112,36526.4M $19.40 %
4American High-Income Municipal Bond Fund 1,557,37924.2M $17.80 %
5RUSSELL INVESTMENT COMPANY 1,200,33711.8M $8.68 %
6FIRST TRUST EXCHANGE-TRADED FUND III 116,3005.6M $4.15 %
7FRANKLIN TEMPLETON ETF TRUST 178,4004.5M $3.30 %
8INVESCO EXCHANGE-TRADED FUND TRUST II 123,1002.9M $2.13 %
9NUVEEN MUNICIPAL TRUST 43,314409.8K $0.30 %
10Blackrock Municipal Bond Fund Inc 9,42994.7K $0.07 %
11NORTHERN FUNDS 4,66646.2K $0.03 %
12FIRST EAGLE FUNDS 5,52645K $0.03 %
13BLACKROCK MUNICIPAL BOND TRUST 3,86740.6K $0.03 %
14CITY NATIONAL ROCHDALE FUNDS 3,95337.1K $0.03 %
15Nuveen Multistate 2,34623.6K $0.02 %
16American Centy Tr 2,13918.9K $0.01 %
17Putman Tax Free Income Tr 1,02614.6K $0.01 %
18Nuveen Multistate 1,1829.4K $0.01 %
19NUVEEN MUNICIPAL TRUST 8399.2K $0.01 %
20ALLSPRING FUNDS TRUST 8058.5K $0.01 %
21NUVEEN MUNICIPAL TRUST 8867.9K $0.01 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States21135.2M $100.00 %
Cite this page

Titelia. "Holdings of Ocean Park Tactical Municipal Fund". https://titelia.com/en/funds/S000064014