TMNAX holdings — Counterpoint Tactical Municipal Fund
Counterpoint Tactical Municipal Fund (TMNAX) held 17 positions with net assets of $290M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.6% of the fund, led by American High-Income Municipal Bond Fund, T. ROWE PRICE HIGH YIELD FUND INC, OMFYX.
TMNAX top holdings
- American High-Income Municipal Bond Fund — 40.13% ($116M)
- T. ROWE PRICE HIGH YIELD FUND INC — 30.15% ($87.3M)
- OMFYX AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) — 16.30% ($47.2M)
- HYD VANECK ETF TRUST — 8.55% ($24.8M)
- NHMRX NUVEEN MUNICIPAL TRUST — 3.37% ($9.76M)
- N/A — 1.11% ($3.22M)
- ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC — 0.00% ($10.4K)
- RUSSELL INVESTMENT COMPANY — 0.00% ($9.28K)
- GOLDMAN SACHS TRUST — 0.00% ($9.17K)
- PIMCO HIGH YIELD MUNICIPAL BOND FUND — 0.00% ($8.47K)
- ACTDX 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)
- Prudential Investment Portfolios 4 — 0.00% ($952)
- FRANKLIN TAX FREE TRUST — 0.00% ($906)
- American Centy Tr — 0.00% ($883)
- EATON VANCE MUNICIPALS TRUST II — 0.00% ($822)
What are TMNAX's top 10 holdings?
American High-Income Municipal Bond Fund (40.1%), T. ROWE PRICE HIGH YIELD FUND INC (30.1%), OMFYX (16.3%), HYD (8.6%), NHMRX (3.4%), N/A (1.1%), ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC (0.0%), RUSSELL INVESTMENT COMPANY (0.0%), GOLDMAN SACHS TRUST (0.0%), PIMCO HIGH YIELD MUNICIPAL BOND FUND (0.0%).
How many stocks are in TMNAX?
Counterpoint Tactical Municipal Fund reported 17 holdings as of June 30, 2026.
Share classes: TMNAX, TMNCX, TMNIX