Ocean Park Tactical Bond Fund Instl Class Shares (STBJX)

STBJX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	16.72%	4,012,200
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	15.74%	8,122,600
3	BHYIX	BlackRock High Yield Portfolio Fund Institutional Shares	10.54%	28,378,353
4	SPHY	SPDR Portfolio High Yield Bond ETF	10.51%	8,548,100
5	JNK	SPDR Bloomberg High Yield Bond ETF	10.50%	2,090,200
6	OSTIX	Osterweis Strategic Income Fund	7.03%	12,080,437
7	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	5.31%	2,382,000
8	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	5.30%	4,025,200
9	HYLB	Xtrackers USD High Yield Corporate Bond ETF	5.26%	2,755,500
10	PHYZX	PGIM High Yield Fund - Class Z	2.17%	8,636,625
11	FALN	iShares Fallen Angels USD Bond ETF	1.59%	1,133,100
12	ANGL	VanEck Fallen Angel High Yield Bond ETF	1.59%	1,049,200
13	EIBIX	Eaton Vance Income Fund of Boston Class I	1.05%	3,879,783
14	HYDB	iShares High Yield Systematic Bond ETF	1.05%	427,800
15	STYIX	Allspring Short-Term High Income Fund - Class Inst	1.01%	2,478,078
16	NPHIX	American Century High Income Fund Y Class	0.80%	1,782,065
17	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.64%	265,700
18	RGHYX	RBC BlueBay High Yield Bond Fund Class I	0.63%	1,226,671
19	HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.53%	248,800
20	SHOYX	American Beacon SiM High Yield Opportunities Fund Y Class	0.52%	1,094,196
21	HYLS	First Trust Tactical High Yield ETF	0.52%	241,600
22	BKHY	BNY Mellon High Yield ETF	0.33%	131,600
23	PHYL	PGIM Active High Yield Bond ETF	0.24%	128,300
24	n/a	Cash	0.16%	n/a
25	HYBL	SPDR Blackstone High Income ETF	0.14%	92,200

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.17%
Cash	1.61%
Not Classified	1.35%
Other	0.65%
Stocks	0.21%

Country Breakdown

Sector	% Weight
United States	84.07%
Other	15.93%