SSICX — Ocean Park Tactical Core Income Fund
Data updated: 2026-05-29
SSICX — Ocean Park Tactical Core Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.09B AUM · 2.45% expense ratio · 1.5% 1-yr return. From SEC regulatory filings.
SSICX Fund Overview
SSICX — Ocean Park Tactical Core Income 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: $1.09B
- 1-year return: 1.5%
- Ticker: SSICX
- SEC CIK: 0001314414
- SEC series ID: S000035209
- Share class ID: C000108314
SSICX Holdings
Top 10 holdings of Ocean Park Tactical Core Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 30.17% |
| Invesco Exchange Traded Fund Trust II | 11.05% |
| JP Morgan Trust I | 5.38% |
| Principal Funds Inc | 4.08% |
| Ssga Active Trust | 4.00% |
| Investment Managers Series Trust III | 3.94% |
| iShares Trust | 3.93% |
| Two Roads Shared Trust | 3.54% |
| iShares Trust | 3.50% |
| Vanguard Bond Index Funds | 3.25% |
SSICX Portfolio Allocation
Asset-class allocation of Ocean Park Tactical Core Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 69.7% |
| Cash & Equivalents | 30.2% |
SSICX Performance
Total returns for SSICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 1.5% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | 0.5% |
SSICX Risk Information
Risk metrics for SSICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
SSICX Costs and Fees
SSICX costs about $245 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.45%
- Gross expense ratio: 2.45%
- Portfolio turnover: 184%
- Brokerage commissions: 4.97 bps of average net assets (SEC N-CEN)
SSICX Cashflows
Over the 12 months to 2026-03, Ocean Park Tactical Core Income Fund had net outflows of $343.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.26M |
| 2026-02 | −$23.28M |
| 2026-01 | −$29.38M |
| 2025-12 | −$14.04M |
| 2025-11 | −$40.92M |
| 2025-10 | −$35.32M |
SSICX Debt Constituents
No individual debt constituents are reported in Ocean Park Tactical Core Income Fund's latest SEC N-PORT filing.
SSICX Prospectus and SEC Filings
Official Ocean Park Tactical Core Income 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.