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TMNAX Holdings List NMFQS:TMNAX

High Yield Muni | Counterpoint Mutual Funds
$10.74
↑ $0.05 (0.47%)
Last Updated: Feb 17, 2026

Counterpoint Tactical Municipal Fund Class A (TMNAX) is a High Yield Muni fund with $291.01 Million in assets. The fund allocates 120.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is AF-H/I MUN-F3 at 0.00% of total assets. This is followed by TRP-T/F H/Y-I (0.00%) and V/E HI YLD MUNI (15.80%).

TMNAX Holdings

Name Weight Owned Change
AF-H/I MUN-F3 0.00% - -
TRP-T/F H/Y-I 0.00% - -
V/E HI YLD MUNI 15.80% - -
DEL-NTL HY M-I 0.00% - -
PGIM-MUNI H/I-Z 0.00% - -
AC-H/Y MUNI-I 5.84% - -
NVN-H/Y MUN-I 4.72% - -
BLKR-LI MUNI-INS 93.84% - -
GS-H/Y MUNI-INS 0.33% - -
PIMCO-HY MUNI-I 0.33% - -
INV-RC MUN OP-Y 0.32% - -
US BOND FUTR OPTN Mar25P 0.05% - -

Asset Allocation

Bond 93.24%
Cash 6.75%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.01%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%