Ocean Park Tactical Municipal Fund Spcl (STMYX)
24.16
+0.03
(+0.12%)
USD |
May 22 2026
STMYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 0.00% |
| Bond | 96.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.28% |
| Corporate | 0.83% |
| Securitized | 1.30% |
| Municipal | 96.25% |
| Other | 1.34% |
Region Exposure
| Americas | 94.19% |
|---|---|
|
North America
|
89.91% |
| Canada | -0.01% |
| United States | 89.92% |
|
Latin America
|
4.28% |
As of April 30, 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 | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.12% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 5.68% |
|---|
Bond Credit Quality Exposure
| AAA | 4.23% |
| AA | 22.00% |
| A | 13.97% |
| BBB | 10.99% |
| BB | 6.84% |
| B | 1.03% |
| Below B | 0.99% |
| CCC | 0.94% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.27% |
| Not Available | 32.67% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.35% |
| Less than 1 Year |
|
1.35% |
| Intermediate |
|
13.65% |
| 1 to 3 Years |
|
2.00% |
| 3 to 5 Years |
|
2.14% |
| 5 to 10 Years |
|
9.51% |
| Long Term |
|
85.00% |
| 10 to 20 Years |
|
30.63% |
| 20 to 30 Years |
|
45.70% |
| Over 30 Years |
|
8.67% |
| Other |
|
0.00% |
As of April 30, 2026