Counterpoint Tactical Municipal Fund C (TMNCX)
10.52
-0.01
(-0.10%)
USD |
Dec 08 2025
TMNCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 0.00% |
| Bond | 95.81% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.54% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.06% |
| Corporate | 1.73% |
| Securitized | 1.86% |
| Municipal | 95.74% |
| Other | 0.61% |
Region Exposure
| Americas | 94.42% |
|---|---|
|
North America
|
89.42% |
| Canada | -0.35% |
| United States | 89.77% |
|
Latin America
|
5.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.05% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.02% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.01% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 5.39% |
|---|
Bond Credit Quality Exposure
| AAA | 3.05% |
| AA | 15.18% |
| A | 11.89% |
| BBB | 11.10% |
| BB | 10.08% |
| B | 1.26% |
| Below B | 1.04% |
| CCC | 0.97% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 11.63% |
| Not Available | 34.76% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.72% |
| Less than 1 Year |
|
0.72% |
| Intermediate |
|
8.96% |
| 1 to 3 Years |
|
1.30% |
| 3 to 5 Years |
|
1.55% |
| 5 to 10 Years |
|
6.11% |
| Long Term |
|
90.32% |
| 10 to 20 Years |
|
26.28% |
| 20 to 30 Years |
|
49.63% |
| Over 30 Years |
|
14.41% |
| Other |
|
0.00% |
As of September 30, 2025