Holdings of Counterpoint Tactical Income Fund
NORTHERN LIGHTS FUND TRUST III
· 23 declared positions · as of Mar 31, 2026
Original filing · Net assets 2B $ · Ten largest lines: 97.2 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 23 | 3.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Counterpoint High Yield Trend | 131,600 | 2.8M $ | 0.14 % |
| Federated Hermes Institutional Trust | 11,468 | 101.1K $ | 0.01 % |
| Legg Mason Partners Investment Trust | 9,653 | 98.8K $ | 0.01 % |
| PIMCO FUNDS | 6,000 | 47.9K $ | 0.00 % |
| Blackrock Funds V | 5,000 | 35.4K $ | 0.00 % |
| Prudential Investment Portfolios Inc. 15 | 5,000 | 23.8K $ | 0.00 % |
| Lord Abbett Investment Trust | 1,808 | 14.3K $ | 0.00 % |
| Legg Mason Partners Investment Trust | 1,000 | 10.2K $ | 0.00 % |
| Legg Mason Partners Investment Trust | 1,000 | 9.9K $ | 0.00 % |
| Blackrock Funds V | 1,000 | 9.3K $ | 0.00 % |
| Fidelity Advisor Series II | 1,000 | 9K $ | 0.00 % |
| Tiaa-Cref Fund | 1,000 | 8.8K $ | 0.00 % |
| Goldman Sachs Trust | 1,000 | 8.4K $ | 0.00 % |
| Transamerica Funds | 1,000 | 8K $ | 0.00 % |
| Fidelity Summer Street Trust | 1,000 | 8K $ | 0.00 % |
| Fidelity Summer Street Trust | 1,000 | 8K $ | 0.00 % |
| Principal Funds Inc | 1,000 | 6.6K $ | 0.00 % |
| JPMORGAN TRUST II | 1,000 | 6.5K $ | 0.00 % |
| Lord Abbett High | 1,000 | 6.3K $ | 0.00 % |
| T Rowe Price High Yield Fund Inc | 1,000 | 5.9K $ | 0.00 % |
| IVY Fds Inc. (Maryland) | 1,000 | 5.8K $ | 0.00 % |
| Eaton Vance Series Trust II | 1,000 | 5.2K $ | 0.00 % |
| New York Life Investments Funds | 1,000 | 5.1K $ | 0.00 % |