STMEX — Ocean Park Tactical Municipal Fund
Data updated: 2026-05-29
STMEX — Ocean Park Tactical Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $142.19M AUM · 1.63% expense ratio · -0.3% 1-yr return. From SEC regulatory filings.
STMEX Fund Overview
STMEX — Ocean Park Tactical Municipal 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: $142.19M
- 1-year return: -0.3%
- Ticker: STMEX
- SEC CIK: 0001314414
- SEC series ID: S000064014
- Share class ID: C000207098
STMEX Holdings
Top 10 holdings of Ocean Park Tactical Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allspring Funds Trust | 21.93% |
| Nuveen Municipal | 17.85% |
| First American Funds Inc. | 16.25% |
| PIMCO Funds | 16.04% |
| Russell Investment Company | 8.00% |
| American High-Income Municipal Bond Fund | 7.76% |
| Nuveen Municipal | 4.71% |
| First Trust Exchange-Traded Fund III | 3.89% |
| Franklin Templeton ETF Trust | 3.11% |
| Blackrock Municipal Bond Fund Inc | 0.07% |
STMEX Portfolio Allocation
Asset-class allocation of Ocean Park Tactical Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.5% |
| Cash & Equivalents | 16.3% |
STMEX Performance
Total returns for STMEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | -0.3% |
| 3 years (annualised) | 1.2% |
| 5 years (annualised) | 0.9% |
STMEX Risk Information
Risk metrics for STMEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
STMEX Costs and Fees
STMEX costs about $163 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.63%
- Gross expense ratio: 1.66%
- Portfolio turnover: 200%
- Brokerage commissions: 3.02 bps of average net assets (SEC N-CEN)
STMEX Cashflows
Over the 12 months to 2026-03, Ocean Park Tactical Municipal Fund had net outflows of $86.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.95M |
| 2026-02 | −$3.73M |
| 2026-01 | −$3.49M |
| 2025-12 | −$8.93M |
| 2025-11 | −$10.69M |
| 2025-10 | −$6.42M |
STMEX Debt Constituents
No individual debt constituents are reported in Ocean Park Tactical Municipal Fund's latest SEC N-PORT filing.
STMEX Prospectus and SEC Filings
Official Ocean Park Tactical Municipal 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.