Ocean Park Tactical Municipal Fund Class A Shares (STMKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.00
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT

STMKX Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1NHMRXNuveen High Yield Municipal Bond Fund Class I24.76%3,595,453
2WMBIXAllspring Municipal Bond Fund - Class Inst18.18%3,899,909
3NVHIXNuveen Short Duration High Yield Municipal Bond Fund Class I11.20%2,417,049
4PHMIXPIMCO High Yield Municipal Bond Fund Institutional Class10.69%2,647,879
5RTHSXRussell Investments Tax-Exempt High Yield Bond Fund Class S5.39%1,146,629
6HYMBSPDR Nuveen ICE High Yield Municipal Bond ETF5.38%442,200
7FAARXNuveen All-American Municipal Bond Fund Class I5.37%1,110,607
8PFMIXPIMCO Municipal Bond Fund Institutional Class5.35%1,184,534
9HYDVanEck High Yield Muni ETF2.68%108,600
10FMHIFirst Trust Municipal High Income ETF2.67%116,300
11HIMFXAmerican High-Income Municipal Bond Fund® Class F-32.58%351,917
12JMSTJPMorgan Ultra-Short Municipal Income ETF1.48%59,000
13SHYDVanEck Short High Yield Muni ETF1.05%95,000
14FLMIFranklin Dynamic Municipal Bond ETF1.03%86,300
15SMMUPIMCO Short Term Municipal Bond Active ETF1.02%41,300
16JMHIJPMorgan High Yield Municipal ETF0.54%22,000
17n/aCash0.38%n/a
18FGXXXFirst American Government Obligations Fund0.24%480,049
19MANLXBlackRock National Municipal Fund Institutional Shares0.04%9,072
20NOITXNorthern Intermediate Tax-Exempt Fund0.02%4,520
21FEHIXFirst Eagle High Yield Municipal Fund Class I0.02%5,197
22MAMTXBlackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares0.02%3,718
23CNRMXCity National Rochdale Municipal High Income Fund Class Servicing0.02%3,783
24NCSPXNuveen California Municipal Bond Fund Class I0.01%2,255
25AYMIXAmerican Century High Yield Municipal Fund I Class0.01%2,043
As of Jun 30, 2025
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