Counterpoint Tactical Municipal Fund

Fund Profile

Tickers

TMNAX, TMNCX, TMNIX

Fund manager

Total assets

$302.91 mm

Liabilities

$254.02 k

Net assets

$302.66 mm

Number of holdings

20.00

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AF-H/I MUN-F3	86.81 mm	5.55 mm shares	28.68	Common equity	Long	USA
TRP-T/F H/Y-I	73.67 mm	6.47 mm shares	24.34	Common equity	Long	USA
PPH VanEck Pharmaceutical ETF	66.16 mm	1.25 mm shares	21.86	Common equity	Long	USA
DEL-NTL HY M-I	18.25 mm	1.72 mm shares	6.03	Common equity	Long	USA
PGIM-MUNI H/I-Z	17.39 mm	1.80 mm shares	5.74	Common equity	Long	USA
AC-H/Y MUNI-I	16.39 mm	1.81 mm shares	5.42	Common equity	Long	USA
NVN-H/Y MUN-I	14.84 mm	982.43 k shares	4.90	Common equity	Long	USA
BLKR-LI MUNI-INS	3.69 mm	3.69 mm principal	1.22	Short-term investment vehicle	Long	USA
GS-H/Y MUNI-INS	1.05 mm	110.50 k shares	0.35	Common equity	Long	USA
PIMCO-HY MUNI-I	1.05 mm	120.19 k shares	0.35	Common equity	Long	USA
INV-RC MUN OP-Y	1.02 mm	145.99 k shares	0.34	Common equity	Long	USA
EV-H/Y MUNI-I	495.24 k	58.82 k shares	0.16	Common equity	Long	USA
FRNK-H/Y T/F-ADV	487.25 k	53.08 k shares	0.16	Common equity	Long	USA
INV-A/F MUNI-Y	475.82 k	68.17 k shares	0.16	Common equity	Long	USA
INV-H/Y MUNI-Y	106.28 k	12.08 k shares	0.04	Common equity	Long	USA
MNSTY-H/Y MU-I	11.98 k	983.86 shares	0.00	Common equity	Long	USA
BLRK-H/Y MUNI-I	6.72 k	722.85 shares	0.00	Common equity	Long	USA
TFDXX LEX BLACKROCK FED FUND	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA
DREYFUS TREASURY & AGENCY LEX	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA
MS GOVT US LEX	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA