ETF · holdings as filed 2026-03-31
What's inside STMEX?
Ocean Park Tactical Municipal Fund
- Holdings
- 22
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 1.63%
- net, per year
- Fund size
- $142M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WMBIXALLSPRING MUNI BND-INST | 21.98% | |
| 2 | N  | NHMRXNUVEEN HIGH YLD MUNI BND-I | 17.89% | |
| 3 | F  | FGXXXFIRST AM GOVT OBLIG-X | 16.29% | |
| 4 | P  | PHMIXPIMCO HI YLD MUNI BND-I | 16.07% | |
| 5 | R  | RTHSXRUSSELL T/E HI YLD BND-S | 8.02% | |
| 6 | H  | HIMFXAM FND HI INC MUNI BND-F3 | 7.78% | |
| 7 | N  | NVHIXNUVEEN SHORT DUR H/Y MUNI-I | 4.72% | |
| 8 | F  | FMHIFIRST TRUST MUNICIPAL HIGH I | 3.90% | |
| 9 | F  | FLMIFRANKLIN DYNAMIC MUNICIPAL B | 3.12% | |
| 10 | M  | MANLXBLACKROCK NTL MUNI-INST | 0.07% | |
| 11 | N  | NOITXNORTHERN INTERM TX EXMPT | 0.03% | |
| 12 | F  | FEHIXFIRST EAGLE HI YLD MUNI-I | 0.03% | |
| 13 | M  | MAMTXBLACKROCK STRAT MUNI OPP-I | 0.03% | |
| 14 | C  | CNRMXCITY NATL ROCH MUNI HIGH-SV | 0.03% | |
| 15 | N  | NCSPXNUVEEN CA MUNI BND-I | 0.02% | |
| 16 | A  | AYMIXAMER CENT HI YLD Y MUNI-I | 0.01% | |
| 17 | P  | PAMYXPUTNAM STRAT INTRM MUNI-Y | 0.01% | |
| 18 | F  | FLTRXNUVEEN LTD TRM MUNI BND-I | 0.01% | |
| 19 | N  | NCHRXNUVEEN CA HI YLD MUNI BND-I | 0.01% | |
| 20 | M  | MCSXXBLCKRCK LIQ FD MUNICSH-INST | 0.01% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
W
WMBIXALLSPRING MUNI BND-INST
21.98%2
N
NHMRXNUVEEN HIGH YLD MUNI BND-I
17.89%3
P
PHMIXPIMCO HI YLD MUNI BND-I
16.07%4
R
RTHSXRUSSELL T/E HI YLD BND-S
8.02%5
H
HIMFXAM FND HI INC MUNI BND-F3
7.78%6
N
NVHIXNUVEEN SHORT DUR H/Y MUNI-I
4.72%7
F
FMHIFIRST TRUST MUNICIPAL HIGH I
3.90%8
F
FLMIFRANKLIN DYNAMIC MUNICIPAL B
3.12%9
M
MANLXBLACKROCK NTL MUNI-INST
0.07%10
N
NOITXNORTHERN INTERM TX EXMPT
0.03%Top holdings — United States
Your 10 largest positions in this country
1
W
WMBIXALLSPRING MUNI BND-INST
21.98%2
N
NHMRXNUVEEN HIGH YLD MUNI BND-I
17.89%3
F
FGXXXFIRST AM GOVT OBLIG-X
16.29%4
P
PHMIXPIMCO HI YLD MUNI BND-I
16.07%5
R
RTHSXRUSSELL T/E HI YLD BND-S
8.02%6
H
HIMFXAM FND HI INC MUNI BND-F3
7.78%7
N
NVHIXNUVEEN SHORT DUR H/Y MUNI-I
4.72%8
F
FMHIFIRST TRUST MUNICIPAL HIGH I
3.90%9
F
FLMIFRANKLIN DYNAMIC MUNICIPAL B
3.12%10
M
MANLXBLACKROCK NTL MUNI-INST
0.07%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.