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STMEX Holdings List NMFQS:STMEX

High Yield Muni | Ocean Park Asset Management, LLC
$24.01
↑ $0.02 (0.08%)
Last Updated: Jul 14, 2026

STMEX Holdings

Name Weight Owned Change
NVN-H/Y MUN-I 16.88% - -
INVESCO NATIONAL 9.75% - -
NVV-INT DUR-I 9.94% - -
BLRK-STR MUN-I 9.71% - -
JPM-NTL MUNI-I 7.34% - -
SPDR NUVEEN BLOO 11.66% - -
RIC-T/E HI Y-S 7.44% - -
V/E HI YLD MUNI 11.72% - -
ISHARES NATIONAL 4.40% - -
PGIM-MUNI H/I-Z 2.95% - -
PIMCO-HY MUNI-I 14.87% - -
VANGUARD TAX-EXM 2.21% - -
ALLSP-MUN BD-INS 24.68% - -
NVN-SH DUR HY-I 10.60% - -
PIMCO MUNICIPAL BOND-INST 7.69% - -
NVN-ALL AMER-I 7.43% - -
THRNB-L/T MU-I 4.70% - -
FIRST TRUST MUNI 3.65% - -
AF-H/I MUN-F3 3.61% - -
FRANKLIN DYNAMIC 1.41% - -

Asset Allocation

Bond 96.20%
Cash 3.76%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.03%
US Stock 0.02%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%