Counterpoint Tactical Municipal Fund Class A (TMNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
+0.01 (0.10%)
At close: Sep 18, 2026
TMNAX Holdings Information
TMNAX is a mutual fund with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
99.63%
Asset Class
Fixed Income
Fund Category
High Yield Muni
Assets
277.89M
Forward PE Ratio
14.83
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HIMFX | American High-Income Municipal Bond Fund - AF-H/I MUN-F3 | 40.13% |
| 2 | PTYIX | T. Rowe Price High Yield Muncpl Bd I | 30.15% |
| 3 | OMFYX | Invesco AMT-Free Municipal Inc Y | 16.30% |
| 4 | HYD | VanEck High Yield Muni ETF | 8.55% |
| 5 | NHMRX | Nuveen High Yield Municipal Bond I | 3.37% |
| 6 | n/a | JPM CASH DEPOSIT ACCT | 1.11% |
| 7 | ABTYX | AB High Income Municipal Advisor | 0.00% |
| 8 | RTHSX | Russell Inv Tax-Exempt High Yield Bd S | 0.00% |
| 9 | GHYIX | Goldman Sachs High Yield Muni Instl | 0.00% |
| 10 | PHMIX | PIMCO High Yield Municipal Bond I | 0.00% |
| 11 | ACTDX | Invesco High Yield Municipal Y | 0.00% |
| 12 | ORNYX | Invesco Rochester® Municipal Opps Y | 0.00% |
| 13 | DVHIX | Nomura National Hi-Yld Muni Bd Instl | 0.00% |
| 14 | PHIZX | Prudential Investment Portfolios 4 - PGIM-MUNI H/I-Z | 0.00% |
| 15 | FHYVX | Franklin High Yield Tax Free Inc Adv | 0.00% |
| 16 | AYMIX | American Century High Yield Municipal Fund I Class | 0.00% |
| 17 | EIHYX | Eaton Vance High Yield Municipal Income Fund Class I | 0.00% |
As of Jun 30, 2026