Counterpoint Tactical Municipal Fund (TMNIX) is an MF managed by Independent / Boutique. Its largest position is BLACKROCK LIQUIDITY FUNDS MUNICASH (MCSXX), representing 95.07% of fund assets.
Counterpoint Tactical Municipal Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TMNIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS MUNICASH
|
95.07% | $273,215,299.41 | 273,187,981 |
|
-
NUVEEN MUNICIPAL
|
3.30% | $9,484,449.29 | 672,179 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $3,611,183.60 | 3,611,184 |
|
-
AB MUNICIPAL INCOME FUND INC.
|
0.00% | $10,140.03 | 1,000 |
|
-
RUSSELL INVESTMENT COMPANY
|
0.00% | $9,065.88 | 945 |
|
-
GOLDMAN SACHS TRUST
|
0.00% | $8,959.97 | 1,000 |
|
-
PIMCO FUNDS
|
0.00% | $8,320.03 | 1,000 |
|
-
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
|
0.00% | $8,210.01 | 1,000 |
|
-
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
|
0.00% | $6,510.03 | 1,000 |
|
-
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND
|
0.00% | $1,520.00 | 100 |
|
-
PRICE T ROWE TAX FREE HIGH YIELD FUND INC.
|
0.00% | $1,105.00 | 100 |
|
-
DELAWARE INVESTMENTS FUND
|
0.00% | $966.00 | 100 |
|
-
PRUDENTIAL INVESTMENT PORTFOLIOS 4
|
0.00% | $926.00 | 100 |
|
-
FRANKLIN TAX FREE TRUST
|
0.00% | $884.00 | 100 |
|
-
AMERICAN CENTY TR
|
0.00% | $864.00 | 100 |
|
-
EATON VANCE MUNICIPALS TRUST II
|
0.00% | $802.00 | 100 |
|
-
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
|
0.00% | $665.00 | 100 |
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