Ocean Park Tactical Municipal Fund C (STMHX)
23.76
+0.02
(+0.08%)
USD |
Aug 25 2026
STMHX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 0.00% |
| Bond | 96.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.61% |
| Corporate | 1.09% |
| Securitized | 1.27% |
| Municipal | 95.69% |
| Other | 1.34% |
Region Exposure
| Americas | 94.40% |
|---|---|
|
North America
|
89.83% |
| Canada | 0.04% |
| United States | 89.79% |
|
Latin America
|
4.57% |
| Mexico | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.06% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.05% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.01% |
| Ireland | 0.01% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.13% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 5.40% |
|---|
Bond Credit Quality Exposure
| AAA | 4.58% |
| AA | 22.37% |
| A | 14.05% |
| BBB | 10.82% |
| BB | 6.61% |
| B | 0.85% |
| Below B | 0.98% |
| CCC | 0.94% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.23% |
| Not Available | 32.49% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.73% |
| Less than 1 Year |
|
1.73% |
| Intermediate |
|
13.29% |
| 1 to 3 Years |
|
1.94% |
| 3 to 5 Years |
|
1.89% |
| 5 to 10 Years |
|
9.45% |
| Long Term |
|
84.98% |
| 10 to 20 Years |
|
30.26% |
| 20 to 30 Years |
|
46.29% |
| Over 30 Years |
|
8.44% |
| Other |
|
0.00% |
As of July 31, 2026