STMNX Holdings — Ocean Park Tactical Municipal Fund
All 23 reported holdings of Ocean Park Tactical Municipal Fund (STMNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nuveen Municipal Trust | 22.01% | $29.91M |
| Allspring Funds Trust | 21.45% | $29.14M |
| Pimco High Yield Municipal Bond Fund | 19.40% | $26.36M |
| American High-Income Municipal Bond Fund | 17.80% | $24.19M |
| Russell Investment Company | 8.68% | $11.79M |
| First Trust Exchange-Traded Fund Iii | 4.15% | $5.64M |
| Franklin Templeton ETF Trust | 3.30% | $4.49M |
| Invesco Exchange-Traded Fund Trust Ii | 2.13% | $2.90M |
| First American Funds, Inc. | 0.31% | $424.48K |
| Nuveen Municipal Trust | 0.30% | $409.75K |
| Blackrock Municipal Bond Fund Inc | 0.07% | $94.67K |
| Northern Funds | 0.03% | $46.24K |
| First Eagle Funds | 0.03% | $45.03K |
| Blackrock Municipal Bond Trust | 0.03% | $40.64K |
| City National Rochdale Funds | 0.03% | $37.08K |
| Nuveen Multistate | 0.02% | $23.60K |
| American Centy Tr | 0.01% | $18.88K |
| Putman Tax Free Income Tr | 0.01% | $14.64K |
| Nuveen Multistate | 0.01% | $9.40K |
| 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 |
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