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Holdings of Boyd Watterson Limited Duration Enhanced Income Fund

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

Net assets
562.5M $
Bond lines
45 from 39 companies

The bonds it holds

39 companies, 45 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley18.2M $1.45 %
2Capital One Financial Corp18M $1.42 %
3Service Corp International/US26.9M $1.22 %
4MasTec Inc16.4M $1.14 %
5SUNOCO LP26.3M $1.12 %
6SM Energy Co26.3M $1.11 %
7Plains All American Pipeline L16.2M $1.10 %
8Installed Building Products Inc16M $1.06 %
9Advanced Drainage Systems Inc25.9M $1.05 %
10Matador Resources Co25.5M $0.98 %
11Meritage Homes Corp15M $0.89 %
12Huntington Bancshares Inc/OH14.9M $0.87 %
13Murphy Oil Corp14.5M $0.80 %
14Carpenter Technology Corp14.4M $0.79 %
15Louisiana-Pacific Corp14.3M $0.76 %
16JPMorgan Chase & Co14.1M $0.73 %
17Darling Ingredients Inc14M $0.71 %
18Bank of America Corp14M $0.71 %
19Goldman Sachs Group Inc/The13.9M $0.70 %
20BWX Technologies Inc13.9M $0.70 %
21ATS Corp13.9M $0.69 %
22Freeport-McMoRan Inc13.6M $0.64 %
23TopBuild Corp13.4M $0.61 %
24Asbury Automotive Group Inc23.2M $0.58 %
25TriMas Corp13.2M $0.57 %
26EQT Corp13.1M $0.55 %
27Patrick Industries Inc13M $0.53 %
28Graham Holdings Co12.9M $0.52 %
29Korn Ferry12.9M $0.52 %
30Ingevity Corp12.6M $0.46 %
31Silgan Holdings Inc12.4M $0.42 %
32Synaptics Inc12.1M $0.37 %
33Terex Corp12M $0.36 %
34ON Semiconductor Corp12M $0.36 %
35Iron Mountain Inc12M $0.35 %
36Global Partners LP/MA11.5M $0.27 %
37Builders FirstSource Inc1988.1K $0.18 %
38HB Fuller Co1743.5K $0.13 %
39Gen Digital Inc1500.8K $0.09 %
Cite this page

Titelia. "Holdings of Boyd Watterson Limited Duration Enhanced Income Fund". https://titelia.com/en/funds/S000054112