Ocean Park Tactical Bond Fund Inv (STBNX)
23.75
+0.03
(+0.13%)
USD |
Oct 26 2026
STBNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.15% |
| Stock | 0.32% |
| Bond | 84.47% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 16.22% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 1.82% |
| Corporate | 93.98% |
| Securitized | 0.10% |
| Municipal | 0.00% |
| Other | 4.10% |
Region Exposure
| Americas | 67.89% |
|---|---|
|
North America
|
66.98% |
| Canada | 2.97% |
| United States | 64.01% |
|
Latin America
|
0.91% |
| Argentina | 0.00% |
| Brazil | 0.00% |
| Mexico | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.85% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
4.78% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.15% |
| Finland | 0.01% |
| France | 1.11% |
| Germany | 0.34% |
| Greece | 0.02% |
| Ireland | 0.54% |
| Italy | 0.33% |
| Netherlands | 0.54% |
| Norway | 0.06% |
| Portugal | 0.02% |
| Spain | 0.05% |
| Sweden | 0.05% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.40% |
| Hong Kong | 0.10% |
| Singapore | 0.14% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 23.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.05% |
| AA | 1.01% |
| A | 0.63% |
| BBB | 3.22% |
| BB | 47.37% |
| B | 35.72% |
| Below B | 7.49% |
| CCC | 7.28% |
| CC | 0.07% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.04% |
| Not Available | 4.46% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.89% |
| Less than 1 Year |
|
1.89% |
| Intermediate |
|
92.62% |
| 1 to 3 Years |
|
18.94% |
| 3 to 5 Years |
|
32.89% |
| 5 to 10 Years |
|
40.78% |
| Long Term |
|
3.87% |
| 10 to 20 Years |
|
0.92% |
| 20 to 30 Years |
|
2.37% |
| Over 30 Years |
|
0.58% |
| Other |
|
1.62% |
As of September 30, 2026