Counterpoint Tactical Municipal Fund Class A (TMNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
-0.04 (-0.37%)
At close: Jul 8, 2026
TMNAX Holdings Information
TMNAX is a mutual fund with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
99.64%
Asset Class
Cash
Fund Category
High Yield Muni
Assets
286.56M
Forward PE Ratio
14.52
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MCSXX | BlackRock Liquidity Funds - MuniCash | 95.07% |
| 2 | NHMRX | Nuveen High Yield Municipal Bond I | 3.30% |
| 3 | n/a | JPM CASH DEPOSIT ACCT | 1.26% |
| 4 | ABTYX | AB High Income Municipal Advisor | 0.00% |
| 5 | RTHSX | Russell Inv Tax-Exempt High Yield Bd S | 0.00% |
| 6 | GHYIX | Goldman Sachs High Yield Muni Instl | 0.00% |
| 7 | PHMIX | PIMCO High Yield Municipal Bond I | 0.00% |
| 8 | ACTDX | Invesco High Yield Municipal Y | 0.00% |
| 9 | ORNYX | Invesco Rochester Municipal Opps Y | 0.00% |
| 10 | HIMFX | American High-Income Municipal Bond F-3 | 0.00% |
| 11 | PTYIX | T. Rowe Price Tax Free High Yield I | 0.00% |
| 12 | DVHIX | Nomura National Hi-Yld Muni Bd Instl | 0.00% |
| 13 | PHIZX | PGIM Muni High Income Fund-Class Z | 0.00% |
| 14 | FHYVX | Franklin High Yield Tax Free Inc Adv | 0.00% |
| 15 | AYMIX | American Century High Yield Municipal Fund I Class | 0.00% |
| 16 | EIHYX | Eaton Vance High Yield Municipal Income Fund Class I | 0.00% |
| 17 | OMFYX | Invesco AMT-Free Municipal Inc Y | 0.00% |
As of Mar 31, 2026