Counterpoint Tactical Municipal C (TMNCX) - mutual fund with $14.15 Million in assets. The fund allocates 195.82% 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 40.13% of total assets. This is followed by TRP-T/F H/Y-I (30.15%) and V/E HI YLD MUNI (8.55%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| AF-H/I MUN-F3 | 40.13% | - | - |
| TRP-T/F H/Y-I | 30.15% | - | - |
| V/E HI YLD MUNI | 8.55% | - | - |
| DEL-NTL HY M-I | 6.51% | - | - |
| PGIM-MUNI H/I-Z | 6.20% | - | - |
| AC-H/Y MUNI-I | 5.84% | - | - |
| NVN-H/Y MUN-I | 3.37% | - | - |
| BLKR-LI MUNI-INS | 95.07% | - | - |
| GS-H/Y MUNI-INS | 0.00% | - | - |
| PIMCO-HY MUNI-I | 0.00% | - | - |
| INV-RC MUN OP-Y | 0.00% | - | - |
| AB HIGH INC MUNICIPAL-ADV | 0.00% | - | - |
| CDXHY43 Swaption P105 | 0.10% | - | - |
| US BOND FUTR OPTN Jul25P | 0.08% | - | - |
| INV-H/Y MUNI-Y | 0.00% | - | - |
| RIC-T/E HI Y-S | 0.00% | - | - |
| JPM CASH DEPOSIT ACCT | 1.11% | - | - |
| INV-A/F MUNI-Y | 16.30% | - | - |