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Counterpoint Tactical Municipal Fund

Fund Profile

Fund profile

Tickers

TMNAX, TMNCX, TMNIX

Fund manager

Northern Lights Fund Trust Iii

Total assets

$307.81 mm

Liabilities

$259.05 k

Net assets

$307.55 mm

Number of holdings

15.00

15 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLKR-LI MUNI-INS	288.62 mm	288.59 mm principal	93.84	Short-term investment vehicle	Long	USA
NVN-H/Y MUN-I	14.53 mm	982.43 k shares	4.72	Common equity	Long	USA
GS-H/Y MUNI-INS	1.02 mm	110.50 k shares	0.33	Common equity	Long	USA
PIMCO-HY MUNI-I	1.02 mm	120.19 k shares	0.33	Common equity	Long	USA
INV-RC MUN OP-Y	995.62 k	145.99 k shares	0.32	Common equity	Long	USA
US BOND FUTR OPTN Mar25P	155.86 k	75.00 contracts	0.05	Commodity derivative	Long	USA
AF-H/I MUN-F3	1.53 k	100.00 shares	0.00	Common equity	Long	USA
TRP-T/F H/Y-I	1.11 k	100.00 shares	0.00	Common equity	Long	USA
DEL-NTL HY M-I	1.03 k	100.00 shares	0.00	Common equity	Long	USA
PGIM-MUNI H/I-Z	944.00	100.00 shares	0.00	Common equity	Long	USA
FRNK-H/Y T/F-ADV	898.00	100.00 shares	0.00	Common equity	Long	USA
AC-H/Y MUNI-I	886.00	100.00 shares	0.00	Common equity	Long	USA
EV-H/Y MUNI-I	819.00	100.00 shares	0.00	Common equity	Long	USA
INV-A/F MUNI-Y	683.00	100.00 shares	0.00	Common equity	Long	USA
CDX.NA.HY SERIES 43 12/29	-677.23 k	8.80 mm principal	-0.22	Credit derivative	Long	N/A

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