Northern Lights Fund Trust III - Counterpoint Tactical Municipal Fund (TMNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.53
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
TMNCX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HIMFX | American High-Income Municipal Bond F3 | 28.68% |
| 2 | PTYIX | T. Rowe Price Tax-Free High Yield Fund, Inc. | 24.34% |
| 3 | HYD | VanEck High Yield Muni ETF | 21.86% |
| 4 | DVHIX | Voyageur Mutual Funds - Delaware National High-Yield Municipal Bond Fund | 6.03% |
| 5 | PHIZX | PGIM Muni High Income Fund-Class Z | 5.74% |
| 6 | AYMIX | American Century High-Yield Municipal Fund - I Class | 5.42% |
| 7 | NHMRX | Nuveen High Yield Municipal Bond Fund Class I | 4.90% |
| 8 | MCSXX | BlackRock Liquidity Funds - MuniCash | 1.22% |
| 9 | GHYIX | Goldman Sachs Trust - Goldman Sachs High Yield Municipal Fund | 0.35% |
| 10 | PHMIX | PIMCO Fds, High Yield Municipal Bond Fund Insti Class | 0.35% |
| 11 | ORNYX | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) - Invesco Rochester Municipal Opportunities Fund | 0.34% |
| 12 | EIHYX | Eaton Vance High Yield Municipal Income Fund Class I | 0.16% |
| 13 | FHYVX | Franklin High Yield Tax Free Income Fund Advisor Class | 0.16% |
| 14 | OMFYX | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) - Invesco AMT-Free Municipal Income Fund | 0.16% |
| 15 | ACTDX | Invesco High Yield Municipal Fund Class Y | 0.04% |
| 16 | MMHIX | MainStay Funds Trust - MainStay High Yield Municipal Bond Fund | 0.00% |
| 17 | MAYHX | BlackRock High Yield Municipal Instl | 0.00% |
| 18 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.00% |
| 19 | DTRXX | Dreyfus Treasury Obligations Cash Management | 0.00% |
| 20 | MVRXX | MS GOVT US LEX | 0.00% |
As of Sep 30, 2024