Holdings of RESQ Strategic Income Fund
NORTHERN LIGHTS FUND TRUST III · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 29.3M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 27.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| JPMorgan Ultra-Short Income ETF | 80,000 | 4M $ | 13.82 % |
| iShares Trust | 40,000 | 4M $ | 13.74 % |
| iShares Trust | 48,700 | 4M $ | 13.72 % |
| iShares 0-1 Year Treasury Bond ETF | 36,000 | 4M $ | 13.56 % |
| Vanguard Scottsdale Funds | 60,000 | 3.5M $ | 11.99 % |
| iShares Trust | 35,000 | 3M $ | 10.36 % |
| State Street SPDR Portfolio Long Term Treasury ETF | 114,000 | 3M $ | 10.23 % |
| Vanguard Scottsdale Funds | 30,000 | 1.7M $ | 5.67 % |