Northern Lights Fund Trust III - Counterpoint Tactical Municipal Fund (TMNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
TMNCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MCSXX | BlackRock Liquidity Funds - MuniCash | 86.81% |
| 2 | n/a | Nuveen Municipal - NVN-H/Y MUN-I | 6.41% |
| 3 | GHYIX | Goldman Sachs High Yield Muni Instl | 2.62% |
| 4 | ORNYX | Invesco Rochester Municipal Opps Y | 2.43% |
| 5 | ABTYX | AB High Income Municipal Advisor | 0.99% |
| 6 | n/a | PIMCO Funds - PIMCO-HY MUNI-I | 0.34% |
| 7 | n/a | Russell Investment Company - RIC-T/E HI Y-S | 0.17% |
| 8 | n/a | CDXHY43 Swaption P105 | 0.04% |
| 9 | n/a | OPTION ISSUER - US BOND FUTR OPTN Aug25P | 0.02% |
| 10 | n/a | American High-Income Municipal Bond Fund - AF-H/I MUN-F3 | 0.00% |
| 11 | PTYIX | T. Rowe Price Tax Free High Yield I | 0.00% |
| 12 | DVHIX | Macquarie National Hi-Yld Muni Bd Instl | 0.00% |
| 13 | PHIZX | PGIM Muni High Income Z | 0.00% |
| 14 | FHYVX | Franklin High Yield Tax Free Inc Adv | 0.00% |
| 15 | n/a | American Centy Tr - AC-H/Y MUNI-I | 0.00% |
| 16 | EIHYX | Eaton Vance High-Yield Municipal Inc I | 0.00% |
| 17 | OMFYX | Invesco AMT-Free Municipal Inc Y | 0.00% |
As of Jun 30, 2025