Holdings of Counterpoint Tactical Municipal Fund
NORTHERN LIGHTS FUND TRUST III ·15 declared positions · as of Mar 31, 2026
Original filing · Net assets 287.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 9.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Nuveen Municipal | 672,179 | 9.5M $ | 3.30 % |
| AB Municipal Income Fund Inc. | 1,000 | 10.1K $ | 0.00 % |
| Russell Investment Company | 945 | 9.1K $ | 0.00 % |
| GOLDMAN SACHS TRUST | 1,000 | 9K $ | 0.00 % |
| PIMCO Funds | 1,000 | 8.3K $ | 0.00 % |
| AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) | 1,000 | 8.2K $ | 0.00 % |
| AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) | 1,000 | 6.5K $ | 0.00 % |
| American High-Income Municipal Bond Fund | 100 | 1.5K $ | 0.00 % |
| Price T Rowe Tax Free High Yield Fund Inc. | 100 | 1.1K $ | 0.00 % |
| Delaware Investments fund | 100 | 966 $ | 0.00 % |
| Prudential Investment Portfolios 4 | 100 | 926 $ | 0.00 % |
| FRANKLIN TAX FREE TRUST | 100 | 884 $ | 0.00 % |
| American Centy Tr | 100 | 864 $ | 0.00 % |
| Eaton Vance Municipals Trust Ii | 100 | 802 $ | 0.00 % |
| Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 100 | 665 $ | 0.00 % |