Titelia

Holdings of Counterpoint Tactical Income Fund

NORTHERN LIGHTS FUND TRUST III · 23 declared positions · as of Mar 31, 2026

Original filing · Net assets 2B $ · Ten largest lines: 97.2 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US233.2M $100.00 %

Positions

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