Ocean Park Tactical Municipal Fund Investor Shares (STMNX)

STMNX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	HYMB	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	24.99%	2,811,200
2	n/a	PIMCO High Yield Municipal Bond I	21.69%	7,388,644
3	HYD	VanEck High Yield Muni ETF	21.55%	1,199,400
4	n/a	Nuveen Intermediate Duration Muni Bd I	9.96%	3,256,698
5	n/a	JPMorgan National Municipal Income I	7.33%	2,133,689
6	FMHI	First Trust Municipal High Income ETF	3.50%	208,500
7	FLMI	Franklin Dynamic Municipal Bond ETF	2.24%	264,300
8	VTEB	Vanguard Tax-Exempt Bond ETF	2.19%	126,600
9	SHYD	VanEck Short High Yield Muni ETF	1.99%	252,600
10	n/a	JPMorgan Tax Free Bond I	1.91%	511,983
11	n/a	BlackRock Liquidity MuniCash Instl	1.38%	3,980,999
12	n/a	Nuveen Short Duration Hi Yld Muni Bd I	0.39%	116,792
13	FGXXX	First American Government Obligations Fund	0.38%	1,096,347
14	JMHI	JPMorgan High Yield Municipal ETF	0.25%	14,300
15	n/a	Cash	0.08%	0
16	n/a	Nuveen High Yield Municipal Bond I	0.06%	12,688
17	n/a	BlackRock National Municipal Instl	0.03%	8,934
18	n/a	Nuveen All-American Municipal Bond I	0.02%	4,350
19	n/a	Northern Intermediate Tax-Exempt	0.02%	4,460
20	n/a	City National Rochdale Muni Hi Inc Svc	0.01%	3,715
21	n/a	Nuveen CA Municipal Bond I	0.01%	2,218
22	n/a	American Century High-Yield Muni I	0.01%	2,005
23	n/a	Easterly ROCMuni High Inc Muncpl Bd I	0.01%	2,402
24	n/a	Putnam Strategic Intermediate Muncpl Y	0.00%	975
25	n/a	Nuveen CA High Yield Municipal Bond I	0.00%	1,107
26	n/a	Nuveen Limited Term Municipal Bond I	0.00%	806

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	98.29%
Cash	1.67%
Other	0.04%
Stocks	0.00%

Country Breakdown

Sector	% Weight
United States	99.87%
Other	0.13%