Counterpoint Tactical Municipal Fund Class A (TMNAX)

TMNAX Holdings Information

TMNAX is a mutual fund with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 99.85%
• Asset Class: Fixed Income
• Fund Category: High Yield Muni
• Assets: 293.84M
• Forward PE Ratio: 12.08

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ACTDX	Invesco High Yield Municipal Fund Class Y	36.52%	12,790,218
2	PHMIX	PIMCO High Yield Municipal Bond Fund Institutional Class	29.63%	10,288,372
3	RTHSX	Russell Investments Tax-Exempt High Yield Bond Fund Class S	11.86%	3,561,871
4	HYD	VanEck High Yield Muni ETF	7.76%	441,820
5	NHMRX	Nuveen High Yield Municipal Bond Fund Class I	6.61%	1,344,359
6	GHYIX	Goldman Sachs High Yield Municipal Fund Institutional Class	2.69%	862,343
7	ORNYX	Invesco Rochester® Municipal Opportunities Fund Class Y	2.48%	1,098,054
8	ABTYX	AB High Income Municipal Portfolio Advisor Class	1.03%	291,416
9	n/a	Jpm Cash Deposit Account	1.03%	2,993,303
10	n/a	Cash	0.25%	n/a
11	n/a	Us Dollar Future	0.14%	394,029
12	n/a	Us Dollar Swap	0.01%	26,070
13	HIMFX	American High-Income Municipal Bond F3	0.00%	100
14	PTYIX	T. Rowe Price Tax Free High Yield Fund I Class	0.00%	100
15	DVHIX	Nomura National High Yield Municipal Bond Fund Institutional Class	0.00%	100
16	PHIZX	PGIM Muni High Income Fund-Class Z	0.00%	100
17	FHYVX	Franklin High Yield Tax Free Income Fund Advisor Class	0.00%	100
18	AYMIX	American Century High Yield Municipal Fund I Class	0.00%	100
19	EIHYX	Eaton Vance High Yield Municipal Income Fund Class I	0.00%	100
20	OMFYX	Invesco AMT-Free Municipal Income Fund Class Y	0.00%	100