Ocean Park Tactical Municipal FundSTMNX
Type
Mutual fund
Peer group
Allocation
Net assets
$142.2M
Expense ratio
1.95%
1-year return
-0.6%
3 years, a year
+0.9%
5 years, a year
+0.5%
Holdings
23
What it aims to do.
The Fund has two objectives, to provide total return
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Allspring Funds Trust | 21.93% |
| Nuveen Municipal | 17.85% |
| First American Funds Inc. | 16.25% |
| PIMCO Funds | 16.04% |
| Russell Investment Company | 8.00% |
| American High-Income Municipal Bond Fund | 7.76% |
| Nuveen Municipal | 4.71% |
| First Trust Exchange-Traded Fund III | 3.89% |
| Franklin Templeton ETF Trust | 3.11% |
| Blackrock Municipal Bond Fund Inc | 0.07% |
More on STMNX.
- STMNX overview
- STMNX holdings
- STMNX risk
- STMNX costs
- STMNX money in and out
- STMNX share classes
- Compare STMNX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.