SIRAX — Ocean Park Tactical All Asset Fund
Data updated: 2026-05-29
SIRAX — Ocean Park Tactical All Asset Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $366.85M AUM · 2.17% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
SIRAX Fund Overview
SIRAX — Ocean Park Tactical All Asset Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Alternative. 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: Alternative
- Assets under management: $366.85M
- 1-year return: 5.0%
- Ticker: SIRAX
- SEC CIK: 0001314414
- SEC series ID: S000020016
- Share class ID: C000056130
SIRAX Holdings
Top 10 holdings of Ocean Park Tactical All Asset Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 39.65% |
| SPDR Series Trust | 16.00% |
| Thornburg Investment Trust | 5.21% |
| Principal Funds Inc | 4.09% |
| Thornburg Investment Trust | 4.00% |
| Voya Separate Portfolios Tr | 3.70% |
| JP Morgan Trust I | 3.29% |
| Doubleline Funds Trust | 2.87% |
| Invesco Exchange Traded Fund Trust II | 2.28% |
| Ishares Inc | 2.17% |
SIRAX Portfolio Allocation
Asset-class allocation of Ocean Park Tactical All Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.3% |
| Cash & Equivalents | 39.7% |
SIRAX Performance
Total returns for SIRAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 5.0% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 1.2% |
SIRAX Risk Information
Risk metrics for SIRAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
SIRAX Costs and Fees
SIRAX costs about $217 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.17%
- Gross expense ratio: 2.17%
- Portfolio turnover: 164%
- Brokerage commissions: 3.97 bps of average net assets (SEC N-CEN)
SIRAX Cashflows
Over the 12 months to 2026-03, Ocean Park Tactical All Asset Fund had net outflows of $121.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$265.66K |
| 2026-02 | −$6.65M |
| 2026-01 | −$8.38M |
| 2025-12 | −$6.79M |
| 2025-11 | −$17.57M |
| 2025-10 | −$15.71M |
SIRAX Debt Constituents
No individual debt constituents are reported in Ocean Park Tactical All Asset Fund's latest SEC N-PORT filing.
SIRAX Prospectus and SEC Filings
Official Ocean Park Tactical All Asset Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.