Holdings of RESQ Strategic Income Fund
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 30.3M $ including 12M $ in equities, 39.7 %
- Positions
- 3 in 1 countries
- Top ten
- 39.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Ultra-Short Income ETF | 80,000 | 4M $ | 13.37 % |
| 2 | ISHARES TRUST | 48,700 | 4M $ | 13.21 % |
| 3 | iShares 0-1 Year Treasury Bond ETF | 36,000 | 4M $ | 13.13 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 12M $ | 100.00 % |
Cite this page
Titelia. "Holdings of RESQ Strategic Income Fund". https://titelia.com/en/funds/S000043339