Holdings of HCM Dynamic Income Fund
NORTHERN LIGHTS FUND TRUST III · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 132.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 56.6 %
- Unattributed 43.4 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 119.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Trust | 348,191 | 27.7M $ | 20.85 % |
| iShares Trust | 268,400 | 27M $ | 20.33 % |
| SPDR Series Trust | 294,800 | 27M $ | 20.33 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 258,568 | 24.8M $ | 18.62 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 136,346 | 12.8M $ | 9.64 % |