STBDX Mutual Fund

NAV$23.52

AUM$14M

TER2.61%

Holdings29

See how much of STBDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

STBDX Mutual Fund

NAV$23.52

Ocean Park Tactical Bond Fund Class C

AUM$14M

TER2.61%

Holdings29

See how much of STBDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 28 of 28 holdings · as of Mar 31, 2026

STBDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Blackrock High Yield Bond Instl	31.44%	31.4%	64,485,866	$455.92M	-	-
2	Debt	Ishares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets	17.86%	49.3%	7,029,200	$258.96M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Ishares Iboxx $ High Yield Corporate Bond Fund	14.66%	64.0%	2,671,400	$212.54M
4	Debt	SPDR Bloomberg High Yield Bond ETF	12.58%	76.5%	1,906,100	$182.45M
5	SPHY	Spdr Ser Tr Portfli High Yld	6.03%	82.6%	3,748,100	$87.41M
6	PHYZX	Pgim High Yield-z	2.99%	85.6%	9,093,902	$43.38M
7	Debt	Xtrackers USD High Yield Corporate Bond ETF	2.88%	88.4%	1,155,500	$41.78M
8	—	Osterweiss St-In	2.49%	90.9%	3,261,779	$36.04M
9	SHYG	Ishares 0-5 Year High Yield Corpor	1.51%	92.4%	516,000	$21.83M
10	—	Ev-Inc Fd B-Ins	1.45%	93.9%	4,065,364	$21.06M
11	Debt	Spdr Barclays Short Term High Yield Bond Etf	1.13%	95.0%	654,600	$16.35M
12	NPHIX	American Century Investment Trust	1.11%	96.1%	1,873,739	$16.11M
13	MPHZX	Massmutual High Yield I	1.04%	97.2%	1,877,756	$15.06M
14	JPHY	High Yield Research Enhanced ETF	0.84%	98.0%	265,700	$12.18M
15	SHOYX	American Beacon Funds A/B-Sim H/Y-Y	0.75%	98.8%	1,151,596	$10.81M
16	FGXXX	First American Government Obligations Fund	0.74%	99.5%	-	$10.72M
17	BKHY	BNY Mellon High Yield Beta ETF	0.43%	99.9%	131,600	$6.24M
18	Debt	Pgim Active High Yield Bond ETF	0.31%	100.2%	128,300	$4.44M
19	SPHIX	Fidelity Specialized High Income Central Fund	0.03%	100.3%	52,762	$422.6K
20	FAGIX	Fidelity Capital and Income Fund	0.01%	100.3%	19,507	$211.5K
21	Debt	Pgim Shrt Dur Hi Yld Inc-Q	0.01%	100.3%	25,218	$209.8K
22	Debt	Metropolitan West High Yield Bond Fund Class Institutional	0.00%	100.3%	13	$120
23	Debt	Nb High Income Bond-inst	0.00%	100.3%	-	-
24	PHIYX	Pimco High Yield Fund Pimco High Yield Fund Inst	0.00%	100.3%	-	$1
25	PHYTX	Principal High Yield-inst	0.00%	100.3%	4,779	$31.4K
26	TIHYX	Tiaa Cref High Yield-inst	0.00%	100.3%	4,578	$40.1K
27	—	Allspring Funds Trust	0.00%	100.3%	3,370	$26.3K
28	—	Us Bank Line Of Credit	-0.39%	99.9%	-	$-5606000

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

STBDX Mutual Fund All Holdings

STBDX holdings total 29 positions. The top 10 holdings account for 93.9% of the fund, led by Blackrock High Yield Bond Instl at 31.4%, Ishares Broad USD High Yield Corporate Bond ETF at 17.9%, Ishares Iboxx $ High Yield Corporate Bond Fund at 14.7%.

STBDX portfolio concentration is relatively high, with the top 10 representing 93.9% of total assets. The largest sector exposure is Financials at 55.4%.

STBDX sectors provide a detailed breakdown. STBDX overlap shows how holdings compare to other funds in your portfolio.