Counterpoint Tactical Municipal I (TMNIX) As Of: 09/13/2025

Sufficient Liquidity
TMNIX Can Liquidate 100.00 % In 3 Days Which Meets The Fund's 9.09% Minimum For Highly Liquid Assets. See SEC Requirements.

Acceptable Illiquidity
TMNIX Passes 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For TMNIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
100.0 %
$0.00
3-7 Days		 Moderately Liquid
0.0 %
$0.00
3-7 Days (Settle Later)		 Less Liquid
0.0 %
$0.00
7+ Days		 Illiquid
0.0 %
$0.00
Market Value
$281,347,835
Cash
87.59 %
Positions
20
Not Covered
20 (100.00 %)
Covered
0 (0.00 %)
Type
OPEN_END
Reporting Date
2025-03-31
Highly Liquid Target
9.09%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity