Counterpoint Tactical Municipal Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Class tickers
TMNAX
TMNCX
TMNIX
Net Assets
$289,670,820
Holdings
17
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 17
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
American High-Income Municipal Bond Fund
|
026545806 | 7,485,978 | $116,257,236 | 40.13% | Long | EC | |
|
T. ROWE PRICE HIGH YIELD FUND INC
|
741486302 | 7,721,364 | $87,328,632 | 30.15% | Long | EC | |
|
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
|
001419183 | 6,964,576 | $47,219,825 | 16.30% | Long | EC | |
|
VANECK ETF TRUST
|
92189H409 | 480,938 | $24,773,116 | 8.55% | Long | EC | |
|
NUVEEN MUNICIPAL TRUST
|
67065Q772 | 672,179 | $9,760,043 | 3.37% | Long | EC | |
|
—
|
— | 3,216,999 | $3,216,999 | 1.11% | Long | STIV | |
|
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC
|
018642744 | 1,000 | $10,390 | 0.00% | Long | EC | |
|
RUSSELL INVESTMENT COMPANY
|
78249R123 | 945 | $9,283 | 0.00% | Long | EC | |
|
GOLDMAN SACHS TRUST
|
38142Y583 | 1,000 | $9,170 | 0.00% | Long | EC | |
|
PIMCO HIGH YIELD MUNICIPAL BOND FUND
|
72201F672 | 1,000 | $8,470 | 0.00% | Long | EC | |
|
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
|
001419654 | 1,000 | $8,400 | 0.00% | Long | EC | |
|
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
|
00141W703 | 1,000 | $6,650 | 0.00% | Long | EC | |
|
Delaware Investments fund
|
24610H302 | 100 | $987 | 0.00% | Long | EC | |
|
Prudential Investment Portfolios 4
|
74440M401 | 100 | $952 | 0.00% | Long | EC | |
|
FRANKLIN TAX FREE TRUST
|
354723272 | 100 | $906 | 0.00% | Long | EC | |
|
American Centy Tr
|
024934663 | 100 | $883 | 0.00% | Long | EC | |
|
EATON VANCE MUNICIPALS TRUST II
|
27826M841 | 100 | $822 | 0.00% | Long | EC |