Ocean Park Tactical Bond Fund Inv (STBNX)
23.74
0.00 (0.00%)
USD |
Oct 05 2026
STBNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.24% |
| Stock | 0.32% |
| Bond | 97.09% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 3.70% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.86% |
| Corporate | 94.56% |
| Securitized | 0.09% |
| Municipal | 0.00% |
| Other | 3.48% |
Region Exposure
| Americas | 78.83% |
|---|---|
|
North America
|
77.75% |
| Canada | 3.43% |
| United States | 74.32% |
|
Latin America
|
1.08% |
| Argentina | 0.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.88% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
5.40% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.18% |
| Finland | 0.01% |
| France | 1.23% |
| Germany | 0.39% |
| Greece | 0.02% |
| Ireland | 0.56% |
| Italy | 0.37% |
| Netherlands | 0.62% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 0.09% |
| Sweden | 0.05% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.01% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.13% |
| Singapore | 0.17% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.05% |
| AA | 0.98% |
| A | 0.61% |
| BBB | 3.39% |
| BB | 48.41% |
| B | 35.19% |
| Below B | 7.53% |
| CCC | 7.29% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.04% |
| Not Available | 3.80% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.86% |
| Less than 1 Year |
|
1.86% |
| Intermediate |
|
92.97% |
| 1 to 3 Years |
|
18.24% |
| 3 to 5 Years |
|
34.62% |
| 5 to 10 Years |
|
40.11% |
| Long Term |
|
3.80% |
| 10 to 20 Years |
|
0.77% |
| 20 to 30 Years |
|
2.44% |
| Over 30 Years |
|
0.60% |
| Other |
|
1.37% |
As of August 31, 2026