Ocean Park Tactical Bond Fund (STBDX) is an MF managed by Independent / Boutique. Its largest position is BLACKROCK FUNDS V (BSIKX), representing 31.44% of fund assets.
Ocean Park Tactical Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STBDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK FUNDS V
|
31.44% | $455,915,076.62 | 64,485,867 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
17.86% | $258,955,728.00 | 7,029,200 |
|
-
ISHARES IBOXX USD HIGH YIELD C
|
14.66% | $212,536,584.00 | 2,671,400 |
|
-
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
|
12.58% | $182,451,892.00 | 1,906,100 |
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
6.03% | $87,405,692.00 | 3,748,100 |
|
-
PRUDENTIAL INVESTMENT PORTFOLIOS INC. 15
|
2.99% | $43,377,913.35 | 9,093,902 |
|
-
XTRACKERS USD HIGH YIELD CORPO
|
2.88% | $41,782,880.00 | 1,155,500 |
|
-
PROFESSIONALLY MANAGED PORTFOLIOS
|
2.49% | $36,042,664.10 | 3,261,780 |
|
-
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
|
1.51% | $21,831,960.00 | 516,000 |
|
-
EATON VANCE SERIES TRUST II
|
1.45% | $21,058,585.81 | 4,065,364 |
|
-
STATE STREET SPDR BLOOMBERG SH
|
1.13% | $16,351,908.00 | 654,600 |
|
-
AMERICAN CENTURY INVESTMENT TRUST
|
1.11% | $16,114,155.59 | 1,873,739 |
|
-
MML BARINGS HIGH YIELD FUND
|
1.04% | $15,059,606.91 | 1,877,756 |
|
-
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF
|
0.84% | $12,177,031.00 | 265,700 |
|
-
AMERICAN BEACON FUNDS
|
0.75% | $10,813,488.29 | 1,151,596 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.74% | $10,722,251.99 | 10,722,252 |
|
-
BNY MELLON ETF TRUST
|
0.43% | $6,239,156.00 | 131,600 |
|
-
PGIM ETF TRUST
|
0.31% | $4,443,029.00 | 128,300 |
|
-
FIDELITY SUMMER STREET TRUST
|
0.03% | $422,625.23 | 52,762 |
|
-
FIDELITY SUMMER STREET TRUST
|
0.01% | $211,466.67 | 19,508 |
|
-
PRUDENTIAL INVESTMENT PORTFOLIOS INC. 15
|
0.01% | $209,819.02 | 25,219 |
|
-
TIAA-CREF FUND
|
0.00% | $40,149.38 | 4,578 |
|
-
PRINCIPAL FUNDS INC.
|
0.00% | $31,402.93 | 4,780 |
|
-
ALLSPRING FUNDS TRUST
|
0.00% | $26,321.72 | 3,370 |
|
-
TCW METWEST HIGH YIELD BOND FUND
|
0.00% | $120.37 | 13 |
|
-
PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES
|
0.00% | $1.08 | 0 |
|
-
NEUBERGER
|
0.00% | $0.65 | 0 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.00% | $0.00 | 0 |
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