Counterpoint Tactical Municipal Fund Class I (TMNIX) is a High Yield Muni fund with $291.01 Million in assets. The fund allocates 53.02% 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 (6.32%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| AF-H/I MUN-F3 | 0.00% | - | - |
| TRP-T/F H/Y-I | 0.00% | - | - |
| V/E HI YLD MUNI | 6.32% | - | - |
| 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 | 6.67% | - | - |
| BLKR-LI MUNI-INS | 1.57% | - | - |
| GS-H/Y MUNI-INS | 2.71% | - | - |
| PIMCO-HY MUNI-I | 29.91% | - | - |
| INV-RC MUN OP-Y | 2.51% | - | - |
| US BOND FUTR OPTN Mar25P | 0.05% | - | - |
| INV-H/Y MUNI-Y | 36.88% | - | - |
| RIC-T/E HI Y-S | 11.94% | - | - |
| AB HIGH INC MUNICIPAL-ADV | 1.03% | - | - |