NORTHERN LIGHTS FUND TRUST
Sierra Tactical Municipal Fund
$336.83M
Avg Monthly Net Assets
$287.68M
Total Assets
$473K
Total Liabilities
$287.20M
Net Assets
Sierra Tactical Municipal Fund is a Fund of Funds in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has five share classes
and monthly net assets of $336.83M.
On August 28th, 2024 it reported 35 holdings, the largest
being Nuveen Municipal (17.2%), Invesco Exchange Traded Fund Trust II (10.5%) and Nuveen Municipal (9.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Sierra Tactical Municipal Fund | C000207099 | STMNX | |
| Sierra Tactical Municipal Fund | C000214793 | STMHX | |
| Sierra Tactical Municipal Fund | C000207096 | STMYX | |
| Sierra Tactical Municipal Fund | C000207097 | STMKX | |
| Sierra Tactical Municipal Fund | C000207098 | STMEX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AC-H/Y MUNI-I (American Centy Tr) | Long | Equity-common | US | $17K | 2K | 0.01 |
| ALLSP-CA T/F-INS (Allspring Funds Trust) | Long | Equity-common | US | $6M | 556K | 2.05 |
| B/R H YLD MUNI (Blackrock Etf Trust II) | Long | Equity-common | US | $2M | 95K | 0.75 |
| BLKR-LI MUNI-INS (BlackRock Liquidity Funds) | Long | Short-term investment vehicle | US | $28K | – | 0.01 |
| BLKR-NTL MUN-INS (Blackrock Municipal Bond Fund Inc) | Long | Equity-common | US | $88K | 9K | 0.03 |
| BLRK-H/Y MUNI-I (Blackrock Municipal Bond Fund Inc) | Long | Equity-common | US | $8M | 892K | 2.85 |
| BLRK-STR MUN-I (Blackrock Municipal Series Trust) | Long | Equity-common | US | $28M | 3M | 9.69 |
| CLM-H/Y MUNI-I (Columbia Funds Series Trust I) | Long | Equity-common | US | $29.66 | 3.227 | 0.00 |
| CLM-TAX EXMP-I (Columbia Funds Series Trust I) | Long | Equity-common | US | $67.1 | 5.653 | 0.00 |
| CNR-NATL ROCH-SV (City National Rochdale Funds) | Long | Equity-common | US | $34K | 4K | 0.01 |
| FIRST AM GOVT OB FD CL X | Long | Short-term investment vehicle | US | $0 | 0 | – |
| FRNK-H/Y T/F-ADV (Franklin Tax Free Trust) | Long | Equity-common | US | $69K | 8K | 0.02 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $678K | – | 0.24 |
| INVESCO NATIONAL (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $30M | 1M | 10.50 |
| ISHARES NATIONAL (iShare Trust) | Long | Equity-common | US | $13M | 119K | 4.40 |
| JPM-NTL MUNI-I (JP Morgan Trust I) | Long | Equity-common | US | $27M | 3M | 9.51 |
| JPM-T/F BND-I (JP Morgan Trust Ii) | Long | Equity-common | US | $5M | 501K | 1.88 |
| JPM-TX A R/R-I (JP Morgan Trust I) | Long | Equity-common | US | $5M | 515K | 1.70 |
| NT-INT T/E (Northern Funds) | Long | Equity-common | US | $43K | 4K | 0.01 |
| NVN-ALL AMER-I (Nuveen Municipal) | Long | Equity-common | US | $43K | 4K | 0.02 |
| NVN-CA H/Y-I (Nuveen Multistate) | Long | Equity-common | US | $9K | 1K | 0.00 |
| NVN-CA MUNI-I (Nuveen Multistate) | Long | Equity-common | US | $22K | 2K | 0.01 |
| NVN-H/Y MUN-I (Nuveen Municipal) | Long | Equity-common | US | $49M | 3M | 17.17 |
| NVN-L/T MUNI-I (Nuveen Municipal) | Long | Equity-common | US | $9K | 792.7 | 0.00 |
| NVN-SH DUR HY-I (Nuveen Municipal) | Long | Equity-common | US | $109K | 11K | 0.04 |
| NVV-INT DUR-I (Nuveen Municipal) | Long | Equity-common | US | $28M | 3M | 9.88 |
| PGIM-MUNI H/I-Z (Prudential Investment Portfolios 4) | Long | Equity-common | US | $8M | 881K | 2.90 |
| PIMCO-HY MUNI-I (Pimco Fds) | Long | Equity-common | US | $1M | 154K | 0.46 |
| PS-HI IN MU-INS (Managed Portfolio Series) | Long | Equity-common | US | $3M | 420K | 1.08 |
| PTNM ST IN MUN-Y (Putman Tax Free Income Tr) | Long | Equity-common | US | $13K | 956.046 | 0.00 |
| PTNM-T/E INC-Y (Putnam Tax Exempt) | Long | Equity-common | US | $6M | 792K | 2.16 |
| RIC-T/E HI Y-S (Russell Investment Company) | Long | Equity-common | US | $19M | 2M | 6.62 |
| SPDR NUVEEN BLOO (SPDR Series Trust) | Long | Equity-common | US | $21M | 830K | 7.35 |
| V/E HI YLD MUNI (VanEck ETF Trust) | Long | Equity-common | US | $16M | 312K | 5.61 |
| VANGUARD TAX-EXM (Vanguard Muncipal Bond Funds) | Long | Equity-common | US | $8M | 166K | 2.90 |
Address
NORTHERN LIGHTS FUND TRUST
225 Pictoria Drive, Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Anthony J. Hertl
Gary W. Lanzen
Mark Garbin
John V. Palancia
Mark D. Gersten
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Wallachbeth Capital, LLC