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STMNX Holdings List NMFQS:STMNX

High Yield Muni | Sierra Trust
$24.41
↑ $0.02 (0.08%)
Last Updated: Feb 10, 2026

Ocean Park Tactical Municipal Fund Investor Shares (STMNX) is a High Yield Muni fund with $150.00 in assets. The fund allocates 95.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVN-H/Y MUN-I at 16.60% of total assets. This is followed by INVESCO NATIONAL (10.50%) and NVV-INT DUR-I (3.80%).

STMNX Holdings

Name Weight Owned Change
NVN-H/Y MUN-I 16.60% - -
INVESCO NATIONAL 10.50% - -
NVV-INT DUR-I 3.80% - -
BLRK-STR MUN-I 9.69% - -
JPM-NTL MUNI-I 2.67% - -
SPDR NUVEEN BLOO 21.18% - -
RIC-T/E HI Y-S 6.28% - -
V/E HI YLD MUNI 17.52% - -
ISHARES NATIONAL 4.40% - -
PGIM-MUNI H/I-Z 2.90% - -
PIMCO-HY MUNI-I 12.58% - -
FIRST EAGLE HIGH YIELD-I 15.46% - -
FIRST TRUST MUNI 3.10% - -
FRANKLIN DYNAMIC 2.72% - -
V/E SH HI YLD MU 2.39% - -
JPM-T/F BND-I 2.31% - -
ALLSP-MUN BD-INS 21.30% - -
NVN-SH DUR HY-I 11.79% - -
PIMCO MUNICIPAL BOND-INST 6.49% - -
NVN-ALL AMER-I 6.27% - -
THRNB-L/T MU-I 4.70% - -
AF-H/I MUN-F3 3.04% - -

Asset Allocation

Bond 95.53%
Cash 4.44%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.03%
US Stock 0.00%

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%