Counterpoint Tactical Municipal Fund I (TMNIX)
10.24
-0.01
(-0.10%)
USD |
Sep 16 2026
TMNIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 0.01% |
| Bond | 97.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.17% |
| Securitized | 0.69% |
| Municipal | 99.05% |
| Other | 0.08% |
Region Exposure
| Americas | 98.06% |
|---|---|
|
North America
|
92.07% |
| United States | 92.07% |
|
Latin America
|
5.99% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.77% |
|---|
Bond Credit Quality Exposure
| AAA | 2.78% |
| AA | 15.39% |
| A | 13.67% |
| BBB | 14.11% |
| BB | 11.45% |
| B | 1.74% |
| Below B | 0.85% |
| CCC | 0.83% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.09% |
| Not Available | 32.92% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.65% |
| Less than 1 Year |
|
0.65% |
| Intermediate |
|
15.79% |
| 1 to 3 Years |
|
1.39% |
| 3 to 5 Years |
|
2.87% |
| 5 to 10 Years |
|
11.53% |
| Long Term |
|
83.56% |
| 10 to 20 Years |
|
27.51% |
| 20 to 30 Years |
|
46.71% |
| Over 30 Years |
|
9.34% |
| Other |
|
0.00% |
As of June 30, 2026