Ocean Park Tactical Municipal Fund Class C Shares (STMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.81
+0.04 (0.17%)
Mar 25, 2026, 4:00 PM EST
STMHX Holdings Information
STMHX is a mutual fund with a total of 25 individual holdings.
Total Holdings
25
Top 10 Percentage
99.31%
Asset Class
Fixed Income
Fund Category
High Yield Muni
Assets
147.64M
Forward PE Ratio
14.26
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMBIX | Allspring Municipal Bond Fund - Class Inst | 21.48% |
| 2 | NHMRX | Nuveen High Yield Municipal Bond Fund Class I | 17.62% |
| 3 | PHMIX | PIMCO High Yield Municipal Bond Fund Institutional Class | 15.76% |
| 4 | PFMIX | PIMCO Municipal Bond Fund Institutional Class | 8.13% |
| 5 | RTHSX | Russell Investments Tax-Exempt High Yield Bond Fund Class S | 7.87% |
| 6 | FAARX | Nuveen All-American Municipal Bond Fund Class I | 7.85% |
| 7 | HIMFX | American High-Income Municipal Bond F3 | 7.64% |
| 8 | NVHIX | Nuveen Short Duration High Yield Municipal Bond Fund Class I | 6.06% |
| 9 | FMHI | First Trust Municipal High Income ETF | 3.83% |
| 10 | FLMI | Franklin Dynamic Municipal Bond ETF | 3.08% |
| 11 | FGXXX | First American Government Obligations Fund | 0.26% |
| 12 | n/a | Cash | 0.19% |
| 13 | MANLX | BlackRock National Municipal Fund Institutional Shares | 0.06% |
| 14 | NOITX | Northern Intermediate Tax-Exempt Fund | 0.03% |
| 15 | FEHIX | First Eagle High Yield Municipal Fund Class I | 0.03% |
| 16 | MAMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares | 0.03% |
| 17 | CNRMX | City National Rochdale Municipal High Income Fund Class Servicing | 0.02% |
| 18 | NCSPX | Nuveen California Municipal Bond Fund Class I | 0.02% |
| 19 | AYMIX | American Century High Yield Municipal Fund I Class | 0.01% |
| 20 | PAMYX | Putnam Strategic Intermediate Municipal Fund Class Y | 0.01% |
| 21 | NCHRX | Nuveen California High Yield Municipal Bond Fund Class I | 0.01% |
| 22 | FLTRX | Nuveen Limited Term Municipal Bond Fund Class I | 0.01% |
| 23 | MCSXX | BlackRock Liquidity Funds - MuniCash | 0.01% |
| 24 | SGTIX | Allspring California Tax-Free Fund - Class Inst | 0.01% |
| 25 | NUVBX | Nuveen Intermediate Duration Municipal Bond Fund Class I | 0.01% |
As of Feb 28, 2026