SSIIX — Ocean Park Tactical Core Income Fund
Data updated: 2026-08-27
SSIIX — Ocean Park Tactical Core Income Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $1.05B AUM. Holdings, fees, performance and SEC filings.
SSIIX Fund Overview
SSIIX — 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: $1.05B
- 1-year return: 4.0%
- Ticker: SSIIX
- SEC CIK: 0001314414
- SEC series ID: S000035209
- Share class ID: C000108315
SSIIX 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 |
|---|---|
| Ssga Active Trust | 9.57% |
| Invesco Exchange-Traded Fund Trust Ii | 6.85% |
| JPMorgan Trust I | 5.63% |
| Pimco ETF Trust | 5.37% |
| Blackrock Funds | 4.37% |
| Principal Funds, Inc. | 4.33% |
| Ishares Trust | 3.85% |
| Two Roads Shared Trust | 3.70% |
| Ishares Trust | 3.11% |
| Pimco Long-Term Credit Fund | 3.05% |
SSIIX 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 | 99.7% |
| Cash & Equivalents | 0.3% |
SSIIX Performance
Total returns for SSIIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.0% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 0.9% |
SSIIX Risk Information
Risk metrics for SSIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
SSIIX Costs and Fees
SSIIX costs about $185 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.85%
- Gross expense ratio: 1.85%
- Portfolio turnover: 120%
- Brokerage commissions: 4.97 bps of average net assets (SEC N-CEN)
SSIIX Cashflows
Over the 12 months to 2026-06, Ocean Park Tactical Core Income Fund had net outflows of $311.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.93M |
| 2026-05 | −$25.74M |
| 2026-04 | −$14.45M |
| 2026-03 | −$9.26M |
| 2026-02 | −$23.28M |
| 2026-01 | −$29.38M |
SSIIX Debt Constituents
No individual debt constituents are reported in Ocean Park Tactical Core Income Fund's latest SEC N-PORT filing.
SSIIX Prospectus and SEC Filings
Official Ocean Park Tactical Core Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-16
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.