Ocean Park Tactical Municipal Fund Institutional Shares (STMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.90
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
STMEX Holdings List
As of Jun 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NHMRX | Nuveen High Yield Municipal Bond Fund Class I | 24.76% |
2 | WMBIX | Allspring Municipal Bond Fund - Class Inst | 18.18% |
3 | NVHIX | Nuveen Short Duration High Yield Municipal Bond Fund Class I | 11.20% |
4 | PHMIX | PIMCO High Yield Municipal Bond Fund Institutional Class | 10.69% |
5 | RTHSX | Russell Investments Tax-Exempt High Yield Bond Fund Class S | 5.39% |
6 | HYMB | SPDR Nuveen ICE High Yield Municipal Bond ETF | 5.38% |
7 | FAARX | Nuveen All-American Municipal Bond Fund Class I | 5.37% |
8 | PFMIX | PIMCO Municipal Bond Fund Institutional Class | 5.35% |
9 | HYD | VanEck High Yield Muni ETF | 2.68% |
10 | FMHI | First Trust Municipal High Income ETF | 2.67% |
11 | HIMFX | American High-Income Municipal Bond Fund® Class F-3 | 2.58% |
12 | JMST | JPMorgan Ultra-Short Municipal Income ETF | 1.48% |
13 | SHYD | VanEck Short High Yield Muni ETF | 1.05% |
14 | FLMI | Franklin Dynamic Municipal Bond ETF | 1.03% |
15 | SMMU | PIMCO Short Term Municipal Bond Active ETF | 1.02% |
16 | JMHI | JPMorgan High Yield Municipal ETF | 0.54% |
17 | n/a | Cash | 0.38% |
18 | FGXXX | First American Government Obligations Fund | 0.24% |
19 | MANLX | BlackRock National Municipal Fund Institutional Shares | 0.04% |
20 | NOITX | Northern Intermediate Tax-Exempt Fund | 0.02% |
21 | FEHIX | First Eagle High Yield Municipal Fund Class I | 0.02% |
22 | MAMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares | 0.02% |
23 | CNRMX | City National Rochdale Municipal High Income Fund Class Servicing | 0.02% |
24 | NCSPX | Nuveen California Municipal Bond Fund Class I | 0.01% |
25 | AYMIX | American Century High Yield Municipal Fund I Class | 0.01% |
As of Jun 30, 2025