Ocean Park Tactical Bond Fund Inst (STBJX)
24.71
+0.01
(+0.04%)
USD |
Apr 07 2026
STBJX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -1.62% |
| Stock | 0.22% |
| Bond | 98.34% |
| Convertible | 0.02% |
| Preferred | 0.08% |
| Other | 2.96% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.35% |
| Corporate | 95.30% |
| Securitized | 0.08% |
| Municipal | 0.00% |
| Other | 3.27% |
Region Exposure
| Americas | 83.60% |
|---|---|
|
North America
|
82.44% |
| Canada | 3.80% |
| United States | 78.64% |
|
Latin America
|
1.16% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.53% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
5.80% |
| Austria | 0.03% |
| Denmark | 0.12% |
| Finland | 0.01% |
| France | 1.22% |
| Germany | 0.40% |
| Greece | 0.03% |
| Ireland | 0.77% |
| Italy | 0.34% |
| Netherlands | 0.80% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.10% |
| Sweden | 0.05% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.05% |
| Greater Asia | 1.97% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.18% |
| Singapore | 0.16% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 5.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.04% |
| AA | 0.62% |
| A | 0.00% |
| BBB | 2.35% |
| BB | 49.08% |
| B | 36.20% |
| Below B | 8.27% |
| CCC | 7.97% |
| CC | 0.11% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 0.05% |
| Not Available | 3.39% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.09% |
| Less than 1 Year |
|
2.09% |
| Intermediate |
|
92.74% |
| 1 to 3 Years |
|
16.91% |
| 3 to 5 Years |
|
36.65% |
| 5 to 10 Years |
|
39.18% |
| Long Term |
|
3.77% |
| 10 to 20 Years |
|
1.25% |
| 20 to 30 Years |
|
1.70% |
| Over 30 Years |
|
0.82% |
| Other |
|
1.40% |
As of February 28, 2026