HYMB · State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF ETF
$24.45
-0.02 (-0.08%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HYMB
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Ocean Park Tactical Core Income Fund | — | 431,900 | $10,987,536 | 1.04% | Long | 2026-06-30 | |
| Ocean Park Diversified Income ETF | — | 187,427 | $4,768,143 | 10.07% | Long | 2026-06-30 | |
| Symmetry Panoramic Municipal Fixed Income Fund | SPMFX | 125,973 | $3,178,299 | 8.04% | Long | 2026-05-31 | |
| Ocean Park High Income ETF | — | 86,999 | $2,213,255 | 10.15% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 64,600 | $1,643,424 | 1.02% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | — | 62,100 | $1,579,824 | 0.59% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 15,800 | $401,952 | 0.48% | Long | 2026-06-30 |
Showing 1–7 of 7 positions