Holdings of HCM Dynamic Income Fund
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 140.3M $ including 137.1M $ in equities, 97.7 %
- Positions
- 5 in 1 countries
- Top ten
- 97.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 324,100 | 34.9M $ | 24.90 % |
| 2 | ISHARES TRUST | 281,042 | 34.2M $ | 24.38 % |
| 3 | ISHARES TRUST | 348,191 | 27.8M $ | 19.84 % |
| 4 | State Street SPDR Bloomberg High Yield Bond ETF | 269,033 | 25.9M $ | 18.48 % |
| 5 | ISHARES TRUST | 146,959 | 14.2M $ | 10.10 % |
Sector breakdown
- Funds 30.6 %
- Unattributed 69.4 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 137.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of HCM Dynamic Income Fund". https://titelia.com/en/funds/S000076537