Titelia

Holdings of Counterpoint Tactical Municipal Fund

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

Net assets
289.7M $ including 285.4M $ in equities, 98.5 %
Positions
16 in 1 countries
Top ten
98.5 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1American High-Income Municipal Bond Fund 7,485,978116.3M $40.13 %
2T. ROWE PRICE HIGH YIELD FUND INC 7,721,36487.3M $30.15 %
3AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 6,964,57647.2M $16.30 %
4VANECK ETF TRUST 480,93824.8M $8.55 %
5NUVEEN MUNICIPAL TRUST 672,1799.8M $3.37 %
6ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC 1,00010.4K $0.00 %
7RUSSELL INVESTMENT COMPANY 9459.3K $0.00 %
8GOLDMAN SACHS TRUST 1,0009.2K $0.00 %
9PIMCO HIGH YIELD MUNICIPAL BOND FUND 1,0008.5K $0.00 %
10AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 1,0008.4K $0.00 %
11AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 1,0006.7K $0.00 %
12Delaware Investments fund 100987 $0.00 %
13Prudential Investment Portfolios 4 100952 $0.00 %
14FRANKLIN TAX FREE TRUST 100906 $0.00 %
15American Centy Tr 100883 $0.00 %
16EATON VANCE MUNICIPALS TRUST II 100822 $0.00 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Unattributed 100.0 %

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 States16285.4M $100.00 %
Cite this page

Titelia. "Holdings of Counterpoint Tactical Municipal Fund". https://titelia.com/en/funds/S000061857