Ocean Park Tactical Municipal Fund Inv (STMNX)
24.39
+0.02
(+0.08%)
USD |
Dec 29 2025
STMNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 0.00% |
| Bond | 97.03% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.68% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.10% |
| Corporate | 1.62% |
| Securitized | 1.29% |
| Municipal | 96.69% |
| Other | 0.30% |
Region Exposure
| Americas | 94.32% |
|---|---|
|
North America
|
91.33% |
| Canada | -0.16% |
| United States | 91.50% |
|
Latin America
|
2.99% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.02% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.01% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.12% |
| Singapore | 0.01% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 5.52% |
|---|
Bond Credit Quality Exposure
| AAA | 4.26% |
| AA | 23.44% |
| A | 16.55% |
| BBB | 11.10% |
| BB | 6.11% |
| B | 0.99% |
| Below B | 0.95% |
| CCC | 0.87% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.19% |
| Not Available | 29.40% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.00% |
| Less than 1 Year |
|
1.00% |
| Intermediate |
|
13.59% |
| 1 to 3 Years |
|
1.84% |
| 3 to 5 Years |
|
2.32% |
| 5 to 10 Years |
|
9.43% |
| Long Term |
|
85.40% |
| 10 to 20 Years |
|
33.05% |
| 20 to 30 Years |
|
43.48% |
| Over 30 Years |
|
8.87% |
| Other |
|
0.00% |
As of November 30, 2025