Ocean Park Tactical Municipal Fund Spcl (STMYX)
23.50
+0.01
(+0.04%)
USD |
Oct 06 2026
STMYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 0.00% |
| Bond | 96.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.51% |
| Corporate | 1.10% |
| Securitized | 1.30% |
| Municipal | 95.72% |
| Other | 1.36% |
Region Exposure
| Americas | 94.21% |
|---|---|
|
North America
|
89.60% |
| Canada | 0.04% |
| United States | 89.57% |
|
Latin America
|
4.61% |
| Mexico | 0.00% |
As of August 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 | 5.57% |
|---|
Bond Credit Quality Exposure
| AAA | 4.53% |
| AA | 22.02% |
| A | 13.86% |
| BBB | 10.86% |
| BB | 6.64% |
| B | 0.86% |
| Below B | 0.99% |
| CCC | 0.96% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.29% |
| Not Available | 32.95% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.67% |
| Less than 1 Year |
|
1.67% |
| Intermediate |
|
13.53% |
| 1 to 3 Years |
|
2.03% |
| 3 to 5 Years |
|
1.92% |
| 5 to 10 Years |
|
9.58% |
| Long Term |
|
84.80% |
| 10 to 20 Years |
|
30.41% |
| 20 to 30 Years |
|
45.92% |
| Over 30 Years |
|
8.48% |
| Other |
|
0.00% |
As of August 31, 2026