Counterpoint Tactical Municipal Fund A (TMNAX)
10.58
-0.08
(-0.75%)
USD |
Mar 20 2026
TMNAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.90% |
| Stock | 0.05% |
| Bond | 95.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.13% |
| Corporate | 0.92% |
| Securitized | 1.70% |
| Municipal | 96.54% |
| Other | 0.72% |
Region Exposure
| Americas | 96.63% |
|---|---|
|
North America
|
91.37% |
| Canada | -0.01% |
| United States | 91.38% |
|
Latin America
|
5.26% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | -0.01% |
|
Europe Developed
|
0.01% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.10% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 3.27% |
|---|
Bond Credit Quality Exposure
| AAA | 2.39% |
| AA | 13.83% |
| A | 11.58% |
| BBB | 11.77% |
| BB | 10.37% |
| B | 1.35% |
| Below B | 1.30% |
| CCC | 0.92% |
| CC | 0.38% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 11.65% |
| Not Available | 35.76% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.68% |
| Less than 1 Year |
|
0.68% |
| Intermediate |
|
9.36% |
| 1 to 3 Years |
|
1.25% |
| 3 to 5 Years |
|
1.59% |
| 5 to 10 Years |
|
6.52% |
| Long Term |
|
89.95% |
| 10 to 20 Years |
|
26.53% |
| 20 to 30 Years |
|
48.80% |
| Over 30 Years |
|
14.63% |
| Other |
|
0.00% |
As of December 31, 2025