STMEX holdings — Ocean Park Tactical Municipal Fund
Ocean Park Tactical Municipal Fund (STMEX) held 23 positions with net assets of $136M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.5% of the fund, led by NHMRX, ALLSPRING FUNDS TRUST, PIMCO HIGH YIELD MUNICIPAL BOND FUND.
STMEX top holdings
- NHMRX NUVEEN MUNICIPAL TRUST — 22.01% ($29.9M)
- ALLSPRING FUNDS TRUST — 21.45% ($29.1M)
- PIMCO HIGH YIELD MUNICIPAL BOND FUND — 19.40% ($26.4M)
- American High-Income Municipal Bond Fund — 17.80% ($24.2M)
- RUSSELL INVESTMENT COMPANY — 8.68% ($11.8M)
- FMHI FIRST TRUST EXCHANGE-TRADED FUND III — 4.15% ($5.64M)
- FLMI FRANKLIN TEMPLETON ETF TRUST — 3.30% ($4.49M)
- PZA INVESCO EXCHANGE-TRADED FUND TRUST II — 2.13% ($2.90M)
- FIRST AMERICAN FUNDS INC — 0.31% ($424K)
- NVHIX NUVEEN MUNICIPAL TRUST — 0.30% ($410K)
- MANLX Blackrock Municipal Bond Fund Inc — 0.07% ($94.7K)
- NORTHERN FUNDS — 0.03% ($46.2K)
- FEHIX FIRST EAGLE FUNDS — 0.03% ($45.0K)
- BLACKROCK MUNICIPAL BOND TRUST — 0.03% ($40.6K)
- CITY NATIONAL ROCHDALE FUNDS — 0.03% ($37.1K)
- Nuveen Multistate — 0.02% ($23.6K)
- American Centy Tr — 0.01% ($18.9K)
- Putman Tax Free Income Tr — 0.01% ($14.6K)
- Nuveen Multistate — 0.01% ($9.40K)
- FLTRX NUVEEN MUNICIPAL TRUST — 0.01% ($9.20K)
- BLACKROCK LIQUIDITY FUNDS — 0.01% ($8.96K)
- ALLSPRING FUNDS TRUST — 0.01% ($8.46K)
- NUVEEN MUNICIPAL TRUST — 0.01% ($7.90K)
What are STMEX's top 10 holdings?
NHMRX (22.0%), ALLSPRING FUNDS TRUST (21.4%), PIMCO HIGH YIELD MUNICIPAL BOND FUND (19.4%), American High-Income Municipal Bond Fund (17.8%), RUSSELL INVESTMENT COMPANY (8.7%), FMHI (4.2%), FLMI (3.3%), PZA (2.1%), FIRST AMERICAN FUNDS INC (0.3%), NVHIX (0.3%).
How many stocks are in STMEX?
Ocean Park Tactical Municipal Fund reported 23 holdings as of June 30, 2026.
Share classes: STMEX, STMHX, STMKX, STMNX, STMYX