Ocean Park Tactical Municipal Fund Class C Shares (STMHX)

STMHX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO High Yield Municipal Bond I	26.33%	7,441,326
2	HYMB	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	21.18%	1,993,600
3	HYD	VanEck High Yield Muni ETF	17.52%	812,700
4	n/a	First Eagle High Yield Municipal I	15.46%	4,297,323
5	FMHI	First Trust Municipal High Income ETF	4.20%	208,500
6	n/a	Nuveen Intermediate Duration Muni Bd I	3.80%	1,029,217
7	FLMI	Franklin Dynamic Municipal Bond ETF	2.72%	264,300
8	n/a	JPMorgan National Municipal Income I	2.67%	645,178
9	SHYD	VanEck Short High Yield Muni ETF	2.39%	252,600
10	n/a	JPMorgan Tax Free Bond I	2.31%	515,082
11	JMHI	JPMorgan High Yield Municipal ETF	0.50%	23,300
12	n/a	Nuveen Short Duration Hi Yld Muni Bd I	0.48%	117,753
13	FGXXX	First American Government Obligations Fund	0.18%	416,691
14	n/a	Cash	0.11%	0
15	n/a	BlackRock National Municipal Instl	0.04%	8,987
16	n/a	Nuveen All-American Municipal Bond I	0.02%	4,381
17	n/a	Northern Intermediate Tax-Exempt	0.02%	4,483
18	n/a	BlackRock Strategic Muni Opps Instl	0.02%	3,681
19	n/a	City National Rochdale Muni Hi Inc Svc	0.01%	3,740
20	n/a	Nuveen CA Municipal Bond I	0.01%	2,233
21	n/a	American Century High-Yield Muni I	0.01%	2,020
22	n/a	Easterly ROCMuni High Inc Muncpl Bd I	0.01%	2,427
23	n/a	Putnam Strategic Intermediate Muncpl Y	0.01%	980
24	n/a	Nuveen Limited Term Municipal Bond I	0.00%	809
25	n/a	Nuveen CA High Yield Municipal Bond I	0.00%	1,115
26	n/a	Allspring California Tax-Free Inst	0.00%	769
27	n/a	BlackRock Liquidity MuniCash Instl	0.00%	6,260
28	n/a	Nuveen High Yield Municipal Bond I	0.00%	57

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	97.26%
Cash	2.70%
Other	0.04%

Country Breakdown

Sector	% Weight
United States	99.87%
Other	0.13%