Holdings of Counterpoint Tactical Municipal Fund
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 287.4M $ including 9.5M $ in equities, 3.3 %
- Positions
- 15 in 1 countries
- Top ten
- 3.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nuveen Municipal | 672,179 | 9.5M $ | 3.30 % |
| 2 | AB Municipal Income Fund Inc. | 1,000 | 10.1K $ | 0.00 % |
| 3 | Russell Investment Company | 945 | 9.1K $ | 0.00 % |
| 4 | GOLDMAN SACHS TRUST | 1,000 | 9K $ | 0.00 % |
| 5 | PIMCO Funds | 1,000 | 8.3K $ | 0.00 % |
| 6 | AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) | 1,000 | 8.2K $ | 0.00 % |
| 7 | AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) | 1,000 | 6.5K $ | 0.00 % |
| 8 | American High-Income Municipal Bond Fund | 100 | 1.5K $ | 0.00 % |
| 9 | Price T Rowe Tax Free High Yield Fund Inc. | 100 | 1.1K $ | 0.00 % |
| 10 | Delaware Investments fund | 100 | 966 $ | 0.00 % |
| 11 | Prudential Investment Portfolios 4 | 100 | 926 $ | 0.00 % |
| 12 | FRANKLIN TAX FREE TRUST | 100 | 884 $ | 0.00 % |
| 13 | American Centy Tr | 100 | 864 $ | 0.00 % |
| 14 | Eaton Vance Municipals Trust Ii | 100 | 802 $ | 0.00 % |
| 15 | Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 100 | 665 $ | 0.00 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 9.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Counterpoint Tactical Municipal Fund". https://titelia.com/en/funds/S000061857