Holdings of HCM Dynamic Income Fund
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 132.9M $ including 119.3M $ in equities, 89.8 %
- Positions
- 5 in 1 countries
- Top ten
- 89.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 348,191 | 27.7M $ | 20.85 % |
| 2 | iShares Trust | 268,400 | 27M $ | 20.33 % |
| 3 | SPDR Series Trust | 294,800 | 27M $ | 20.33 % |
| 4 | State Street SPDR Bloomberg High Yield Bond ETF | 258,568 | 24.8M $ | 18.62 % |
| 5 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 136,346 | 12.8M $ | 9.64 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 119.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of HCM Dynamic Income Fund". https://titelia.com/en/funds/S000076537