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ETF · holdings as filed 2026-06-30

What's inside STMEX?

Ocean Park Tactical Municipal Fund
Holdings
23
positions in the fund
Top 10
100%
of fund assets
Expense ratio
1.63%
net, per year
Fund size
$136M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NHMRXNUVEEN HIGH YLD MUNI BND-I
22.06%
2
W
WMBIXALLSPRING MUNI BND-INST
21.49%
3
P
PHMIXPIMCO HI YLD MUNI BND-I
19.44%
4
H
HIMFXAM FND HI INC MUNI BND-F3
17.83%
5
R
RTHSXRUSSELL T/E HI YLD BND-S
8.69%
6
F
FMHIFIRST TRUST MUNICIPAL HIGH I
4.16%
7
F
FLMIFRANKLIN DYNAMIC MUNICIPAL B
3.31%
8
P
PZAINVESCO NATIONAL AMT-FREE MU
2.13%
9
F
FGUXXFIRST AM GOVT OBLIG-U
0.31%
10
N
NVHIXNUVEEN SHORT DUR H/Y MUNI-I
0.30%
11
M
MANLXBLACKROCK NTL MUNI-INST
0.07%
12
N
NOITXNORTHERN INTERM TX EXMPT
0.03%
13
F
FEHIXFIRST EAGLE HI YLD MUNI-I
0.03%
14
M
MAMTXBLACKROCK STRAT MUNI OPP-I
0.03%
15
C
CNRMXCITY NATL ROCH MUNI HIGH-SV
0.03%
16
N
NCSPXNUVEEN CA MUNI BND-I
0.02%
17
A
AYMIXAMER CENT HI YLD Y MUNI-I
0.01%
18
P
PAMYXPUTNAM STRAT INTRM MUNI-Y
0.01%
19
N
NCHRXNUVEEN CA HI YLD MUNI BND-I
0.01%
20
F
FLTRXNUVEEN LTD TRM MUNI BND-I
0.01%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
N
NHMRXNUVEEN HIGH YLD MUNI BND-I
22.06%
2
W
WMBIXALLSPRING MUNI BND-INST
21.49%
3
P
PHMIXPIMCO HI YLD MUNI BND-I
19.44%
4
H
HIMFXAM FND HI INC MUNI BND-F3
17.83%
5
R
RTHSXRUSSELL T/E HI YLD BND-S
8.69%
6
F
FMHIFIRST TRUST MUNICIPAL HIGH I
4.16%
7
F
FLMIFRANKLIN DYNAMIC MUNICIPAL B
3.31%
8
P
PZAINVESCO NATIONAL AMT-FREE MU
2.13%
9
N
NVHIXNUVEEN SHORT DUR H/Y MUNI-I
0.30%
10
M
MANLXBLACKROCK NTL MUNI-INST
0.07%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NHMRXNUVEEN HIGH YLD MUNI BND-I
22.06%
2
W
WMBIXALLSPRING MUNI BND-INST
21.49%
3
P
PHMIXPIMCO HI YLD MUNI BND-I
19.44%
4
H
HIMFXAM FND HI INC MUNI BND-F3
17.83%
5
R
RTHSXRUSSELL T/E HI YLD BND-S
8.69%
6
F
FMHIFIRST TRUST MUNICIPAL HIGH I
4.16%
7
F
FLMIFRANKLIN DYNAMIC MUNICIPAL B
3.31%
8
P
PZAINVESCO NATIONAL AMT-FREE MU
2.13%
9
F
FGUXXFIRST AM GOVT OBLIG-U
0.31%
10
N
NVHIXNUVEEN SHORT DUR H/Y MUNI-I
0.30%
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 2026-06-30); 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.