Holdings of RESQ Strategic Income Fund
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 29.3M $ including 27.3M $ in equities, 93.1 %
- Positions
- 8 in 1 countries
- Top ten
- 93.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Ultra-Short Income ETF | 80,000 | 4M $ | 13.82 % |
| 2 | iShares Trust | 40,000 | 4M $ | 13.74 % |
| 3 | iShares Trust | 48,700 | 4M $ | 13.72 % |
| 4 | iShares 0-1 Year Treasury Bond ETF | 36,000 | 4M $ | 13.56 % |
| 5 | Vanguard Scottsdale Funds | 60,000 | 3.5M $ | 11.99 % |
| 6 | iShares Trust | 35,000 | 3M $ | 10.36 % |
| 7 | State Street SPDR Portfolio Long Term Treasury ETF | 114,000 | 3M $ | 10.23 % |
| 8 | Vanguard Scottsdale Funds | 30,000 | 1.7M $ | 5.67 % |
Sector breakdown
- Funds 29.5 %
- Unattributed 70.5 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 27.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of RESQ Strategic Income Fund". https://titelia.com/en/funds/S000043339