STMKX Holdings — Ocean Park Tactical Municipal Fund
All 22 reported holdings of Ocean Park Tactical Municipal Fund (STMKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Allspring Funds Trust | 21.93% | $31.19M |
| Nuveen Municipal | 17.85% | $25.38M |
| First American Funds Inc. | 16.25% | $23.11M |
| PIMCO Funds | 16.04% | $22.80M |
| Russell Investment Company | 8.00% | $11.37M |
| American High-Income Municipal Bond Fund | 7.76% | $11.04M |
| Nuveen Municipal | 4.71% | $6.69M |
| First Trust Exchange-Traded Fund III | 3.89% | $5.53M |
| Franklin Templeton ETF Trust | 3.11% | $4.42M |
| Blackrock Municipal Bond Fund Inc | 0.07% | $92.46K |
| Northern Funds | 0.03% | $45.46K |
| First Eagle Funds | 0.03% | $43.14K |
| Blackrock Municipal Series Trust | 0.03% | $39.38K |
| City National Rochdale Funds | 0.03% | $35.98K |
| Nuveen Multistate | 0.02% | $22.99K |
| American Centy Tr | 0.01% | $18.28K |
| Putman Tax Free Income Tr | 0.01% | $14.28K |
| Nuveen Municipal | 0.01% | $9.08K |
| Nuveen Multistate | 0.01% | $9.03K |
| BlackRock Liquidity Funds | 0.01% | $8.91K |
| Allspring Funds Trust | 0.01% | $8.26K |
| Nuveen Municipal | 0.01% | $7.75K |
STMKX overview: performance, fees, allocation and SEC filings