Ocean Park Tactical Municipal C (STMHX)

STMHX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	WMBIX	Allspring Municipal Bond Inst	19.31%	3,911,192
2	NHMRX	Nuveen High Yield Municipal Bond I	17.64%	2,466,443
3	NVHIX	Nuveen Short Duration Hi Yld Muni Bd I	11.82%	2,427,558
4	PHMIX	PIMCO High Yield Municipal Bond I	11.29%	2,657,567
5	PFMIX	PIMCO Municipal Bond Fund	5.84%	1,225,457
6	FAARX	Nuveen All-American Municipal Bond I	5.67%	1,114,723
7	RTHSX	Russell Inv Tax-Exempt High Yield Bd S	5.66%	1,150,829
8	HYMB	SPDR Nuveen ICE High Yield Municipal Bond ETF	5.63%	442,200
9	LTMIX	Thornburg Limited Term Municipal Fund	5.15%	728,118
10	FMHI	First Trust Municipal High Income ETF	2.80%	116,300
11	HIMFX	American High-Income Municipal Bond F3	2.73%	352,931
12	JMST	JPMorgan Ultra-Short Municipal Income ETF	1.58%	59,000
13	SHYD	VanEck Short High Yield Muni ETF	1.12%	95,000
14	SMMU	PIMCO Short Term Municipal Bond Active ETF	1.09%	41,300
15	FLMI	Franklin Dynamic Municipal Bond ETF	1.09%	86,300
16	JMHI	JPMorgan High Yield Municipal ETF	0.57%	22,000
17	HYD	VanEck High Yield Muni ETF	0.54%	20,900
18	n/a	Cash	0.24%	n/a
19	FGXXX	First American Government Obligations Fund	0.06%	110,293
20	MANLX	BlackRock National Municipal Fund	0.05%	9,101
21	NOITX	Northern Intermediate Tax-Exempt	0.02%	4,532
22	FEHIX	First Eagle High Yield Municipal I	0.02%	5,221
23	MAMTX	Blackrock Strategic Municipal Opportunities Fund Of Blackrock Municipal Series Trust	0.02%	3,730
24	CNRMX	City National Rochdale Muni Hi Inc Svc	0.02%	3,797
25	NCSPX	Nuveen CA Municipal Bond I	0.01%	2,262

Showing 25 of 32 holdings

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Asset Allocation

Asset Class	% Weight
Bond	96.16%
Cash	3.80%
Other	0.03%
Stocks	0.00%

Country Breakdown

Sector	% Weight
United States	99.87%
Other	0.13%