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Holdings of Counterpoint Tactical Income Fund

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

Net assets
1.9B $ including 1.7B $ in equities, 90.2 %
Positions
25 in 1 countries
Top ten
90.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BLACKROCK FUNDS V 97,692,201696.5M $36.97 %
2PRUDENTIAL INVESTMENT PORTFOLIOS INC 15 120,437,734578.1M $30.68 %
3PIMCO High Yield Fund 24,734,936198.4M $10.53 %
4iShares Broad USD High Yield Corporate Bond ETF 3,771,628139.6M $7.41 %
5ISHARES TRUST 978,77178.3M $4.15 %
6TRANSAMERICA FUNDS 601,0004.9M $0.26 %
7NORTHERN LIGHTS FUND TRUST III 137,2002.9M $0.16 %
8FEDERATED HERMES INC 11,468102.1K $0.01 %
9LEGG MASON PARTNERS INVESTMENT TRUST 9,65399.3K $0.01 %
10LORD ABBETT INVESTMENT TRUST 1,80814.5K $0.00 %
11LEGG MASON PARTNERS INVESTMENT TRUST 1,00010.3K $0.00 %
12LEGG MASON PARTNERS INVESTMENT TRUST 1,0009.9K $0.00 %
13BLACKROCK FUNDS V 1,0009.3K $0.00 %
14FIDELITY ADVISOR SERIES II 1,0009K $0.00 %
15Tiaa-Cref Fund 1,0008.9K $0.00 %
16GOLDMAN SACHS TRUST 1,0008.4K $0.00 %
17FIDELITY SUMMER STREET TRUST 1,0008.2K $0.00 %
18FIDELITY SUMMER STREET TRUST 1,0008.1K $0.00 %
19PRINCIPAL FUNDS INC 1,0006.6K $0.00 %
20JPMORGAN TRUST II 1,0006.5K $0.00 %
21Lord Abbett High 1,0006.3K $0.00 %
22T Rowe Price High Yield Fund Inc 1,0005.9K $0.00 %
23IVY Fds Inc. (Maryland) 1,0005.7K $0.00 %
24EATON VANCE SERIES TRUST II 1,0005.2K $0.00 %
25NEW YORK LIFE INVESTMENTS FUNDS TRUST 1,0005.2K $0.00 %

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Sector breakdown

  • Funds 12.8 %
  • Unattributed 87.2 %

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.

RankCountryLinesValueShare
1United States251.7B $100.00 %
Cite this page

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