TMNIX Holdings — Counterpoint Tactical Municipal Fund
All 17 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) |
|---|---|---|
| American High-Income Municipal Bond Fund | 40.13% | $116.26M |
| T. Rowe Price High Yield Fund, Inc. | 30.15% | $87.33M |
| Aim Tax-Exempt Funds (invesco Tax-Exempt Funds) | 16.30% | $47.22M |
| Vaneck ETF Trust | 8.55% | $24.77M |
| Nuveen Municipal Trust | 3.37% | $9.76M |
| Alliancebernstein National Municipal Income Fund, Inc. | 0.00% | $10.39K |
| Goldman Sachs Trust | 0.00% | $9.17K |
| Russell Investment Company | 0.00% | $9.28K |
| Pimco High Yield Municipal Bond Fund | 0.00% | $8.47K |
| Aim Tax-Exempt Funds (invesco Tax-Exempt Funds) | 0.00% | $8.40K |
| Aim Tax-Exempt Funds (invesco Tax-Exempt Funds) | 0.00% | $6.65K |
| Delaware Investments fund | 0.00% | $987 |
| Franklin Tax Free Trust | 0.00% | $906 |
| American Centy Tr | 0.00% | $883 |
| Prudential Investment Portfolios 4 | 0.00% | $952 |
| Eaton Vance Municipals Trust Ii | 0.00% | $822 |
TMNIX overview: performance, fees, allocation and SEC filings