Ocean Park Tactical Municipal Fund C (STMHX)
24.00
0.00 (0.00%)
USD |
May 01 2026
STMHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.66% |
| Stock | 0.00% |
| Bond | 88.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 8.48% |
| Corporate | 0.87% |
| Securitized | 1.06% |
| Municipal | 88.32% |
| Other | 1.26% |
Region Exposure
| Americas | 86.69% |
|---|---|
|
North America
|
83.39% |
| Canada | -0.00% |
| United States | 83.39% |
|
Latin America
|
3.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | -0.01% |
|
Europe Developed
|
0.01% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.10% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 13.21% |
|---|
Bond Credit Quality Exposure
| AAA | 3.71% |
| AA | 26.68% |
| A | 13.17% |
| BBB | 10.00% |
| BB | 5.93% |
| B | 0.94% |
| Below B | 0.94% |
| CCC | 0.88% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.82% |
| Not Available | 31.81% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.70% |
| Less than 1 Year |
|
7.70% |
| Intermediate |
|
14.58% |
| 1 to 3 Years |
|
3.72% |
| 3 to 5 Years |
|
2.07% |
| 5 to 10 Years |
|
8.79% |
| Long Term |
|
77.72% |
| 10 to 20 Years |
|
28.32% |
| 20 to 30 Years |
|
41.33% |
| Over 30 Years |
|
8.07% |
| Other |
|
0.00% |
As of March 31, 2026