STMYX Mutual Fund

NAV$24.07

AUM$102,317.35

TER1.50%

Holdings12

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STMYX Mutual Fund

NAV$24.07

Ocean Park Tactical Municipal Fund Special Class

AUM$102,317.35

TER1.50%

Holdings12

See how much of STMYX 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 12 of 12 holdings · as of Nov 28, 2025

STMYX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	Allspring Municipal Bond Fund	23.24%	23.2%
2	Debt	Nuveen High Yield Municipal Bond Fund	18.60%	41.8%
3	Debt	Pimco High Yield Municipal Bond Fund	14.05%	55.9%
4	Debt	Nuveen Short Duration High Yield Municipal Bond Fund	11.81%	67.7%
5	Debt	Pimco Municipal Bond Fund	7.25%	75.0%
6	Debt	Russell Tax Exempt High Yield Bond Fund	7.03%	82.0%
7	Debt	Nuveen All-American Municipal Bond Fund	7.00%	89.0%
8	FMHI	First Trust Municipal High Income ETF	3.45%	92.4%
9	Debt	American High-Income Municipal Bond Fund	3.40%	95.8%
10	Debt	State Street Spdr Nuveen Ice High Yield Municipal Bond Etf	3.03%	98.9%
11	Debt	Franklin Dynamic Municipal Bond ETF	1.33%	100.2%
12	JMHI	JPMorgan High Yield Municipal Etf	0.69%	100.9%

Not reported for this fund: shares, market value, share changes, sector, industry.

STMYX Mutual Fund All Holdings

STMYX holdings total 12 positions. The top 10 holdings account for 98.9% of the fund, led by Allspring Municipal Bond Fund at 23.2%, Nuveen High Yield Municipal Bond Fund at 18.6%, Pimco High Yield Municipal Bond Fund at 14.1%.

STMYX portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets.

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