STBKX Mutual Fund

NAV$24.63

AUM$7M

TER1.86%

Holdings21

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STBKX Mutual Fund

NAV$24.63

Ocean Park Tactical Bond Fund Class A

AUM$7M

TER1.86%

Holdings21

See how much of STBKX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 35 of 35 holdings · as of Jun 30, 2025

STBKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares Iboxx $ High Yield Corporate Bond FundFinancials · Banks	16.72%	16.7%	4,012,200	$323.58M	Financials	Banks
2	USHY	Ishares Tr Broad Usd HighFinancials · Capital Markets	15.74%	32.5%	8,122,600	$304.68M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Blackrock High Yield Bond Instl	10.54%	43.0%	28,378,352	$204.04M
4	SPHY	Spdr Ser Tr Portfli High Yld	10.51%	53.5%	8,548,100	$203.44M
5	Debt	Spdr Bloomberg Barclays High Yield Bond ETF	10.50%	64.0%	2,090,200	$203.31M
6	CSMCX	Congress Small Cap Growth Fund - Institutional Class	7.03%	71.0%	12,080,437	$136.03M
7	SHYG	Ishares 0-5 Year High Yield Corpor	5.31%	76.3%	2,382,000	$102.76M
8	Debt	Spdr Barclays Short Term High Yield Bond Etf	5.30%	81.6%	4,025,200	$102.56M
9	Debt	Xtrackers USD High Yield Corporate Bond ETF	5.26%	86.9%	2,755,500	$101.73M
10	PHYZX	Pgim High Yield-z	2.17%	89.1%	8,636,624	$41.97M
11	FALN	Ishares F A Etf	1.59%	90.7%	1,133,100	$30.75M
12	ANGL	Vaneck Vectors Etf Tr Fallen Angel Hg	1.59%	92.3%	1,049,200	$30.72M
13	Debt	Ishares Edge High Yield Defensive Bond Etf	1.05%	93.3%	427,800	$20.31M
14	Debt	Amneal Pharmaceuticals Llc	1.05%	94.4%	3,879,783	$20.41M
15	—	Allspring Funds Trust	1.01%	95.4%	2,478,078	$19.55M
16	NPHIX	American Century Investment Trust	0.80%	96.2%	1,782,065	$15.54M
17	JPHY	High Yield Research Enhanced ETF	0.64%	96.8%	265,700	$12.39M
18	—	Rbc-Bb Us Hy-I	0.63%	97.4%	1,226,670	$12.24M
19	Debt	Flexshares High Yield Value-scored Bond Index Fund	0.53%	98.0%	248,800	$10.21M
20	SHOYX	American Beacon Funds A/B-Sim H/Y-Y	0.52%	98.5%	1,094,195	$10.12M
21	HYLS	Ft Tactical High Yield ETF	0.52%	99.0%	241,600	$10.10M
22	BKHY	BNY Mellon High Yield Beta ETF	0.33%	99.3%	131,600	$6.35M
23	Debt	Pgim Active High Yield Bond ETF	0.24%	99.6%	128,300	$4.55M
24	HYBL	Spdr Blackstone High Income Etf	0.14%	99.7%	92,200	$2.64M
25	FGXXX	First American Government Obligations Fund	0.10%	99.8%	-	$1.90M
26	SPHIX	Fidelity Specialized High Income Central Fund	0.02%	99.8%	50,220	$403.3K
27	FAGIX	Fidelity Capital and Income Fund	0.01%	99.8%	18,805	$196.7K
28	INSMM	Prudential Investment Portfolios Inc.	0.01%	99.9%	24,055	$204.5K
29	MPHZX	Massmutual High Yield I	0.00%	99.9%	2,298	$18.7K
30	Debt	Metropolitan West High Yield Bond Fund Class Institutional	0.00%	99.9%	12	$117
31	Debt	Nb High Income Bond-inst	0.00%	99.9%	-	-
32	PHIYX	Pimco High Yield Fund Pimco High Yield Fund Inst	0.00%	99.9%	-	$1
33	PHSIX	Pimco High Yld Spctrm-Ins	0.00%	99.9%	-	-
34	PHYTX	Principal High Yield-inst	0.00%	99.9%	4,543	$30.7K
35	TIHYX	Tiaa Cref High Yield-inst	0.00%	99.9%	4,359	$38.6K

Not reported for this fund: share changes.

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STBKX Mutual Fund All Holdings

STBKX holdings total 21 positions. The top 10 holdings account for 89.1% of the fund, led by Ishares Iboxx $ High Yield Corporate Bond Fund at 16.7%, Ishares Tr Broad Usd High at 15.7%, Blackrock High Yield Bond Instl at 10.5%.

STBKX portfolio concentration is relatively high, with the top 10 representing 89.1% of total assets. The largest sector exposure is Financials at 65.3%.

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