STBNX Mutual Fund

NAV$24.08

AUM$10M

TER2.01%

Holdings21

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STBNX Mutual Fund

NAV$24.08

Ocean Park Tactical Bond Fund Investor Class

AUM$10M

TER2.01%

Holdings21

See how much of STBNX you already own

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

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

STBNX 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 ETF	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.

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STBNX Mutual Fund All Holdings

STBNX holdings total 21 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 ETF at 14.7%.

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

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