STMYX Holdings — Ocean Park Tactical Municipal Fund
Data updated: 2026-08-27
STMYX holds 23 securities. The top 10 make up 99.5% of net assets, led by Nvn-H/y Mun-I (22.01%) and Allsp-Mun Bd-Ins (21.45%). 99.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.81% of net asset value (99.30% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
STMYX Portfolio Holdings
23 holdings of Ocean Park Tactical Municipal Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Nvn-H/y Mun-I | — | Funds & ETFs | 22.01% | $29.91M |
| Allsp-Mun Bd-Ins | — | Funds & ETFs | 21.45% | $29.14M |
| Pimco-Hy Muni-I | — | Funds & ETFs | 19.40% | $26.36M |
| Af-H/i Mun-F3 | — | Funds & ETFs | 17.80% | $24.19M |
| Ric-T/e Hi Y-S | — | Funds & ETFs | 8.68% | $11.79M |
| First Trust Muni | — | Funds & ETFs | 4.15% | $5.64M |
| Franklin Dynamic | — | Funds & ETFs | 3.30% | $4.49M |
| Invesco National | — | Funds & ETFs | 2.13% | $2.90M |
| Frst Am-Gv Ob-U | — | Funds & ETFs | 0.31% | $424.48K |
| Nvn-Sh Dur Hy-I | — | Funds & ETFs | 0.30% | $409.75K |
| Blkr-Ntl Mun-Ins | — | Funds & ETFs | 0.07% | $94.67K |
| Nt-Int T/e | — | Funds & ETFs | 0.03% | $46.24K |
| First Eagle High Yield-I | — | Funds & ETFs | 0.03% | $45.03K |
| Blrk-Str Mun-I | — | Funds & ETFs | 0.03% | $40.64K |
| Cnr-Natl Roch-Sv | — | Funds & ETFs | 0.03% | $37.08K |
| Nvn-Ca Muni-I | — | Funds & ETFs | 0.02% | $23.60K |
| Ac-H/y Muni-I | — | Funds & ETFs | 0.01% | $18.88K |
| Ptnm St in Mun-Y | — | Funds & ETFs | 0.01% | $14.64K |
| Nvn-Ca H/y-I | — | Funds & ETFs | 0.01% | $9.40K |
| Nvn-L/t Muni-I | — | Funds & ETFs | 0.01% | $9.20K |
| Blkr-Li Muni-Ins | — | Funds & ETFs | 0.01% | $8.96K |
| Allsp-Ca T/f-Ins | — | Funds & ETFs | 0.01% | $8.46K |
| Nvv-Int Dur-I | — | Funds & ETFs | 0.01% | $7.90K |
STMYX Sector Allocation
Ocean Park Tactical Municipal Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 23 |
STMYX Country Allocation
Where Ocean Park Tactical Municipal Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
STMYX Portfolio Allocation
Asset-class allocation of Ocean Park Tactical Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.