Ocean Park Tactical Bond Fund C (STBDX)
24.89
+0.03
(+0.12%)
USD |
Dec 24 2025
STBDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.26% |
| Stock | 0.29% |
| Bond | 97.91% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 2.95% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.47% |
| Corporate | 95.18% |
| Securitized | 0.07% |
| Municipal | 0.00% |
| Other | 3.28% |
Region Exposure
| Americas | 84.61% |
|---|---|
|
North America
|
83.23% |
| Canada | 4.15% |
| United States | 79.08% |
|
Latin America
|
1.37% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.34% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
5.37% |
| Austria | 0.02% |
| Denmark | 0.06% |
| Finland | 0.01% |
| France | 1.17% |
| Germany | 0.44% |
| Greece | 0.02% |
| Ireland | 0.73% |
| Italy | 0.33% |
| Netherlands | 0.77% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.09% |
| Sweden | 0.04% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.13% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.03% |
| Singapore | 0.11% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 5.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.04% |
| AA | 0.56% |
| A | 0.00% |
| BBB | 2.46% |
| BB | 48.39% |
| B | 35.96% |
| Below B | 8.46% |
| CCC | 8.13% |
| CC | 0.13% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.03% |
| Not Available | 4.11% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.00% |
| Less than 1 Year |
|
3.00% |
| Intermediate |
|
92.27% |
| 1 to 3 Years |
|
17.80% |
| 3 to 5 Years |
|
37.92% |
| 5 to 10 Years |
|
36.54% |
| Long Term |
|
3.53% |
| 10 to 20 Years |
|
1.24% |
| 20 to 30 Years |
|
1.63% |
| Over 30 Years |
|
0.66% |
| Other |
|
1.20% |
As of November 30, 2025