Titelia

Holdings of Counterpoint Tactical Income Fund

NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error

Net assets
2B $ including 3.2M $ in equities, 0.2 %
Positions
23 in 1 countries
Top ten
0.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Counterpoint High Yield Trend 131,6002.8M $0.14 %
2Federated Hermes Institutional Trust 11,468101.1K $0.01 %
3Legg Mason Partners Investment Trust 9,65398.8K $0.01 %
4PIMCO FUNDS 6,00047.9K $0.00 %
5Blackrock Funds V 5,00035.4K $0.00 %
6Prudential Investment Portfolios Inc. 15 5,00023.8K $0.00 %
7Lord Abbett Investment Trust 1,80814.3K $0.00 %
8Legg Mason Partners Investment Trust 1,00010.2K $0.00 %
9Legg Mason Partners Investment Trust 1,0009.9K $0.00 %
10Blackrock Funds V 1,0009.3K $0.00 %
11Fidelity Advisor Series II 1,0009K $0.00 %
12Tiaa-Cref Fund 1,0008.8K $0.00 %
13Goldman Sachs Trust 1,0008.4K $0.00 %
14Transamerica Funds 1,0008K $0.00 %
15Fidelity Summer Street Trust 1,0008K $0.00 %
16Fidelity Summer Street Trust 1,0008K $0.00 %
17Principal Funds Inc 1,0006.6K $0.00 %
18JPMORGAN TRUST II 1,0006.5K $0.00 %
19Lord Abbett High 1,0006.3K $0.00 %
20T Rowe Price High Yield Fund Inc 1,0005.9K $0.00 %
21IVY Fds Inc. (Maryland) 1,0005.8K $0.00 %
22Eaton Vance Series Trust II 1,0005.2K $0.00 %
23New York Life Investments Funds 1,0005.1K $0.00 %

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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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States233.2M $100.00 %
Cite this page

Titelia. "Holdings of Counterpoint Tactical Income Fund". https://titelia.com/en/funds/S000046898