Counterpoint Tactical Municipal Fund Class A (TMNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.71
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
TMNAX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MCSXX | BlackRock Liquidity Funds - MuniCash | 93.84% |
| 2 | NHMRX | Nuveen High Yield Municipal Bond Fund Class I | 4.72% |
| 3 | GHYIX | Goldman Sachs High Yield Municipal Fund Institutional Class | 0.33% |
| 4 | PHMIX | PIMCO High Yield Municipal Bond Fund Institutional Class | 0.33% |
| 5 | ORNYX | Invesco Rochester® Municipal Opportunities Fund Class Y | 0.32% |
| 6 | n/a | OPTION ISSUER - US BOND FUTR OPTN Mar25P | 0.05% |
| 7 | HIMFX | American High-Income Municipal Bond Fund® Class F-3 | 0.00% |
| 8 | PTYIX | T. Rowe Price Tax Free High Yield Fund I Class | 0.00% |
| 9 | DVHIX | Macquarie National High Yield Municipal Bond Fund Institutional Class | 0.00% |
| 10 | n/a | Prudential Investment Portfolios 4 - PGIM-MUNI H/I-Z | 0.00% |
| 11 | FHYVX | Franklin High Yield Tax Free Income Fund Advisor Class | 0.00% |
| 12 | AYMIX | American Century High Yield Municipal Fund I Class | 0.00% |
| 13 | EIHYX | Eaton Vance High Yield Municipal Income Fund Class I | 0.00% |
| 14 | OMFYX | Invesco AMT-Free Municipal Income Fund Class Y | 0.00% |
| 15 | n/a | CDX.NA.HY SERIES 43 12/29 | -0.22% |
As of Dec 31, 2024