Ocean Park Tactical Municipal Fund A (STMKX)
24.32
0.00 (0.00%)
USD |
Apr 10 2026
STMKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 0.00% |
| Bond | 96.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.24% |
| Corporate | 0.82% |
| Securitized | 1.43% |
| Municipal | 97.16% |
| Other | 0.36% |
Region Exposure
| Americas | 95.78% |
|---|---|
|
North America
|
92.32% |
| Canada | -0.01% |
| United States | 92.33% |
|
Latin America
|
3.46% |
As of February 28, 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% |
| Italy | 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 | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.11% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 4.10% |
|---|
Bond Credit Quality Exposure
| AAA | 4.67% |
| AA | 24.93% |
| A | 16.48% |
| BBB | 11.16% |
| BB | 5.68% |
| B | 1.00% |
| Below B | 0.93% |
| CCC | 0.88% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.73% |
| Not Available | 28.43% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.85% |
| Less than 1 Year |
|
0.85% |
| Intermediate |
|
13.02% |
| 1 to 3 Years |
|
1.61% |
| 3 to 5 Years |
|
2.18% |
| 5 to 10 Years |
|
9.24% |
| Long Term |
|
86.13% |
| 10 to 20 Years |
|
33.50% |
| 20 to 30 Years |
|
43.74% |
| Over 30 Years |
|
8.89% |
| Other |
|
0.00% |
As of February 28, 2026