TMNIX Holdings — Counterpoint Tactical Municipal Fund
All 16 reported holdings of Counterpoint Tactical Municipal Fund (TMNIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 95.07% | $273.22M |
| Nuveen Municipal | 3.30% | $9.48M |
| AB Municipal Income Fund Inc. | 0.00% | $10.14K |
| Russell Investment Company | 0.00% | $9.07K |
| Goldman Sachs Trust | 0.00% | $8.96K |
| PIMCO Funds | 0.00% | $8.32K |
| Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 0.00% | $8.21K |
| Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 0.00% | $6.51K |
| American High-Income Municipal Bond Fund | 0.00% | $1.52K |
| Price T Rowe Tax Free High Yield Fund Inc. | 0.00% | $1.10K |
| Prudential Investment Portfolios 4 | 0.00% | $926 |
| American Centy Tr | 0.00% | $864 |
| Delaware Investments fund | 0.00% | $966 |
| Eaton Vance Municipals Trust Ii | 0.00% | $802 |
| Franklin Tax Free Trust | 0.00% | $884 |
| Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 0.00% | $665 |
TMNIX overview: performance, fees, allocation and SEC filings