STMYX — Ocean Park Tactical Municipal Fund
Data updated: 2026-08-27
STMYX — Ocean Park Tactical Municipal Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $135.87M AUM. Holdings, fees, performance and SEC filings.
STMYX Fund Overview
STMYX — 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: $135.87M
- 1-year return: 6.1%
- Ticker: STMYX
- SEC CIK: 0001314414
- SEC series ID: S000064014
- Share class ID: C000207096
STMYX 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 |
|---|---|
| Nuveen Municipal Trust | 22.01% |
| Allspring Funds Trust | 21.45% |
| Pimco High Yield Municipal Bond Fund | 19.40% |
| American High-Income Municipal Bond Fund | 17.80% |
| Russell Investment Company | 8.68% |
| First Trust Exchange-Traded Fund Iii | 4.15% |
| Franklin Templeton ETF Trust | 3.30% |
| Invesco Exchange-Traded Fund Trust Ii | 2.13% |
| First American Funds, Inc. | 0.31% |
| Nuveen Municipal Trust | 0.30% |
STMYX 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 | 99.5% |
| Cash & Equivalents | 0.3% |
STMYX Performance
Total returns for STMYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 6.1% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | 1.0% |
STMYX Risk Information
Risk metrics for STMYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
STMYX Costs and Fees
STMYX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.55%
- Portfolio turnover: 200%
- Brokerage commissions: 3.02 bps of average net assets (SEC N-CEN)
STMYX Cashflows
Over the 12 months to 2026-06, Ocean Park Tactical Municipal Fund had net outflows of $71.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.48M |
| 2026-05 | −$3.96M |
| 2026-04 | −$2.41M |
| 2026-03 | −$1.95M |
| 2026-02 | −$3.73M |
| 2026-01 | −$3.49M |
STMYX Debt Constituents
No individual debt constituents are reported in Ocean Park Tactical Municipal Fund's latest SEC N-PORT filing.
STMYX Prospectus and SEC Filings
Official Ocean Park Tactical Municipal 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.