Ocean Park Tactical Bond Fund A (STBKX)
24.57
-0.06
(-0.24%)
USD |
May 19 2026
STBKX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.67% |
| Stock | 0.26% |
| Bond | 97.51% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 2.82% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 1.56% |
| Corporate | 95.53% |
| Securitized | 0.09% |
| Municipal | 0.00% |
| Other | 2.81% |
Region Exposure
| Americas | 81.89% |
|---|---|
|
North America
|
80.80% |
| Canada | 3.58% |
| United States | 77.21% |
|
Latin America
|
1.09% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.47% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
5.77% |
| Austria | 0.03% |
| Denmark | 0.18% |
| Finland | 0.01% |
| France | 1.25% |
| Germany | 0.43% |
| Greece | 0.02% |
| Ireland | 0.63% |
| Italy | 0.36% |
| Netherlands | 0.76% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.09% |
| Sweden | 0.06% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.04% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.56% |
| Hong Kong | 0.16% |
| Singapore | 0.20% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 7.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.05% |
| AA | 0.69% |
| A | 0.70% |
| BBB | 2.47% |
| BB | 48.72% |
| B | 36.08% |
| Below B | 8.03% |
| CCC | 7.95% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.04% |
| Not Available | 3.23% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.81% |
| Less than 1 Year |
|
1.81% |
| Intermediate |
|
92.82% |
| 1 to 3 Years |
|
17.41% |
| 3 to 5 Years |
|
35.08% |
| 5 to 10 Years |
|
40.32% |
| Long Term |
|
4.12% |
| 10 to 20 Years |
|
1.07% |
| 20 to 30 Years |
|
2.41% |
| Over 30 Years |
|
0.64% |
| Other |
|
1.25% |
As of April 30, 2026