Ocean Park Tactical Bond Fund Inv (STBNX)
24.96
-0.03
(-0.12%)
USD |
Feb 04 2026
STBNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.60% |
| Stock | 0.31% |
| Bond | 97.74% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 3.45% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.41% |
| Corporate | 95.24% |
| Securitized | 0.07% |
| Municipal | 0.00% |
| Other | 3.28% |
Region Exposure
| Americas | 83.53% |
|---|---|
|
North America
|
82.23% |
| Canada | 3.87% |
| United States | 78.37% |
|
Latin America
|
1.30% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.26% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
5.46% |
| Austria | 0.03% |
| Denmark | 0.08% |
| Finland | 0.01% |
| France | 1.18% |
| Germany | 0.40% |
| Greece | 0.03% |
| Ireland | 0.72% |
| Italy | 0.33% |
| Netherlands | 0.77% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.09% |
| Sweden | 0.04% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.11% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 1.04% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.12% |
| Singapore | 0.11% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 6.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.04% |
| AA | 0.65% |
| A | 0.00% |
| BBB | 2.64% |
| BB | 48.12% |
| B | 36.10% |
| Below B | 8.49% |
| CCC | 8.22% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.03% |
| Not Available | 3.93% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.53% |
| Less than 1 Year |
|
2.53% |
| Intermediate |
|
92.73% |
| 1 to 3 Years |
|
17.26% |
| 3 to 5 Years |
|
38.01% |
| 5 to 10 Years |
|
37.46% |
| Long Term |
|
3.49% |
| 10 to 20 Years |
|
1.21% |
| 20 to 30 Years |
|
1.58% |
| Over 30 Years |
|
0.70% |
| Other |
|
1.25% |
As of December 31, 2025