Ocean Park Tactical Municipal Fund (STMKX) is an MF managed by Independent / Boutique. Its largest position is ALLSPRING FUNDS TRUST (null), representing 21.93% of fund assets.
Ocean Park Tactical Municipal Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STMKX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLSPRING FUNDS TRUST
|
21.93% | $31,187,929.19 | 3,235,262 |
|
-
NUVEEN MUNICIPAL
|
17.85% | $25,380,453.20 | 1,798,756 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
16.25% | $23,112,132.53 | 23,112,133 |
|
-
PIMCO FUNDS
|
16.04% | $22,802,591.93 | 2,740,696 |
|
-
RUSSELL INVESTMENT COMPANY
|
8.00% | $11,374,745.14 | 1,186,105 |
|
-
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND
|
7.76% | $11,039,633.61 | 726,292 |
|
-
NUVEEN MUNICIPAL
|
4.71% | $6,693,677.44 | 716,668 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND III
|
3.89% | $5,528,902.00 | 116,300 |
|
-
FRANKLIN DYNAMIC MUNICIPAL BOND ETF
|
3.11% | $4,422,536.00 | 178,400 |
|
-
BLACKROCK MUNICIPAL BOND FUND INC
|
0.07% | $92,455.21 | 9,339 |
|
-
NORTHERN FUNDS
|
0.03% | $45,455.37 | 4,629 |
|
-
FIRST EAGLE FUNDS
|
0.03% | $43,142.22 | 5,440 |
|
-
BLACKROCK MUNICIPAL SERIES TRUST
|
0.03% | $39,379.17 | 3,827 |
|
-
CITY NATIONAL ROCHDALE FUNDS
|
0.03% | $35,976.96 | 3,911 |
|
-
NUVEEN MULTISTATE
|
0.02% | $22,994.61 | 2,323 |
|
-
AMERICAN CENTY TR
|
0.01% | $18,275.85 | 2,115 |
|
-
PUTMAN TAX FREE INCOME TR
|
0.01% | $14,284.45 | 1,017 |
|
-
NUVEEN MUNICIPAL
|
0.01% | $9,075.50 | 833 |
|
-
NUVEEN MULTISTATE
|
0.01% | $9,032.57 | 1,169 |
|
-
BLACKROCK LIQUIDITY FUNDS MUNICASH
|
0.01% | $8,908.10 | 8,907 |
|
-
ALLSPRING FUNDS TRUST
|
0.01% | $8,258.60 | 798 |
|
-
NUVEEN MUNICIPAL
|
0.01% | $7,749.23 | 879 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.00% | $0.00 | 0 |
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