STBNX — Ocean Park Tactical Bond Fund
Data updated: 2026-05-29
STBNX — Ocean Park Tactical Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.45B AUM · 2.01% expense ratio · -1.6% 1-yr return. From SEC regulatory filings.
STBNX Fund Overview
STBNX — Ocean Park Tactical Bond Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.45B
- 1-year return: -1.6%
- Ticker: STBNX
- SEC CIK: 0001314414
- SEC series ID: S000066392
- Share class ID: C000214242
STBNX Holdings
Top 10 holdings of Ocean Park Tactical Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Funds V | 31.44% |
| iShares Trust | 17.86% |
| iShares Trust | 14.66% |
| SPDR Series Trust | 12.58% |
| SPDR Series Trust | 6.03% |
| Prudential Investment Portfolios Inc. 15 | 2.99% |
| DBX ETF Trust | 2.88% |
| Professionally Managed Portfolios | 2.49% |
| iShares Trust | 1.51% |
| Eaton Vance Series Trust II | 1.45% |
STBNX Portfolio Allocation
Asset-class allocation of Ocean Park Tactical Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.7% |
STBNX Performance
Total returns for STBNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | -1.6% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 1.5% |
STBNX Risk Information
Risk metrics for STBNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
STBNX Costs and Fees
STBNX costs about $201 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.01%
- Gross expense ratio: 2.01%
- Portfolio turnover: 190%
- Brokerage commissions: 3.80 bps of average net assets (SEC N-CEN)
STBNX Cashflows
Over the 12 months to 2026-03, Ocean Park Tactical Bond Fund had net outflows of $530.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$50.08M |
| 2026-02 | −$36.69M |
| 2026-01 | −$56.98M |
| 2025-12 | −$42.99M |
| 2025-11 | −$53.47M |
| 2025-10 | −$85.36M |
STBNX Debt Constituents
No individual debt constituents are reported in Ocean Park Tactical Bond Fund's latest SEC N-PORT filing.
STBNX Prospectus and SEC Filings
Official Ocean Park Tactical Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.