Ocean Park Tactical Municipal Fund Class Class Special Shares (STMYX)

STMYX Holdings Information

STMYX is a mutual fund with a total of 23 individual holdings.

• Total Holdings: 23
• Top 10 Percentage: 99.75%
• Asset Class: Fixed Income
• Fund Category: High Yield Muni
• Assets: 140.87M
• Forward PE Ratio: 15.79

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	WMBIX	Allspring Municipal Bond Fund - Class Inst	21.93%	3,235,262
2	NHMRX	Nuveen High Yield Municipal Bond Fund Class I	17.85%	1,798,756
3	FGXXX	First American Government Obligations Fund	16.25%	23,112,133
4	PHMIX	PIMCO High Yield Municipal Bond Fund Institutional Class	16.04%	2,740,696
5	RTHSX	Russell Investments Tax-Exempt High Yield Bond Fund Class S	8.00%	1,186,105
6	HIMFX	American High-Income Municipal Bond F3	7.76%	726,292
7	NVHIX	Nuveen Short Duration High Yield Municipal Bond Fund Class I	4.71%	716,668
8	FMHI	First Trust Municipal High Income ETF	3.89%	116,300
9	FLMI	Franklin Dynamic Municipal Bond ETF	3.11%	178,400
10	n/a	Cash	0.21%	n/a
11	MANLX	BlackRock National Municipal Fund Institutional Shares	0.07%	9,339
12	NOITX	Northern Intermediate Tax-Exempt Fund	0.03%	4,629
13	FEHIX	First Eagle High Yield Municipal Fund Class I	0.03%	5,440
14	MAMTX	Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares	0.03%	3,827
15	CNRMX	City National Rochdale Municipal High Income Fund Class Servicing	0.03%	3,911
16	NCSPX	Nuveen California Municipal Bond Fund Class I	0.02%	2,323
17	AYMIX	American Century High Yield Municipal Fund I Class	0.01%	2,115
18	PAMYX	Putnam Strategic Intermediate Municipal Fund Class Y	0.01%	1,017
19	FLTRX	Nuveen Limited Term Municipal Bond Fund Class I	0.01%	833
20	NCHRX	Nuveen California High Yield Municipal Bond Fund Class I	0.01%	1,169
21	MCSXX	BlackRock Liquidity Funds - MuniCash	0.01%	8,907
22	SGTIX	Allspring California Tax-Free Fund - Class Inst	0.01%	798
23	NUVBX	Nuveen Intermediate Duration Municipal Bond Fund Class I	0.01%	879