Ocean Park Tactical Municipal Fund Spcl (STMYX)
24.71
+0.03
(+0.12%)
USD |
Feb 27 2026
STMYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 0.00% |
| Bond | 96.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.20% |
| Corporate | 1.17% |
| Securitized | 1.39% |
| Municipal | 96.88% |
| Other | 0.36% |
Region Exposure
| Americas | 95.98% |
|---|---|
|
North America
|
93.05% |
| Canada | -0.01% |
| United States | 93.05% |
|
Latin America
|
2.93% |
As of January 31, 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 | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.11% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 3.90% |
|---|
Bond Credit Quality Exposure
| AAA | 4.23% |
| AA | 23.48% |
| A | 16.26% |
| BBB | 11.40% |
| BB | 6.00% |
| B | 1.04% |
| Below B | 1.01% |
| CCC | 0.93% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.03% |
| Not Available | 29.56% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.93% |
| Less than 1 Year |
|
0.93% |
| Intermediate |
|
13.84% |
| 1 to 3 Years |
|
1.80% |
| 3 to 5 Years |
|
2.41% |
| 5 to 10 Years |
|
9.63% |
| Long Term |
|
85.23% |
| 10 to 20 Years |
|
32.97% |
| 20 to 30 Years |
|
43.45% |
| Over 30 Years |
|
8.80% |
| Other |
|
0.00% |
As of January 31, 2026