Mutual Fund Database

NORTHERN LIGHTS FUND TRUST III

RESQ Strategic Income Fund

Fund of Funds
Series ID: S000043339
LEI: 549300USY68742UVZC15
SEC CIK: 1537140
$29.09M Avg Monthly Net Assets
$27.51M Total Assets
$54K Total Liabilities
$27.46M Net Assets
RESQ Strategic Income Fund is a Fund of Funds in NORTHERN LIGHTS FUND TRUST III , based in Ohio, United States of America. The fund has three share classes and monthly net assets of $29.09M. On August 28th, 2024 it reported 8 holdings, the largest being SPDR Series Trust (19.3%), Vanguard World Fund (19.2%) and Vanguard Scottsdale Funds (17.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
RESQ Strategic Income Fund Class A Shares C000134180 RQIAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.33% (Max)-7.60% (Min)
RESQ Strategic Income Fund Class C Shares C000145675 RQICX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.22% (Max)-7.70% (Min)
RESQ Strategic Income Fund Class Ishares C000134181 RQIIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.34% (Max)-7.63% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
DIR 20+Y T BUL3X (Direxion Shares ETF Trust) Long Equity-common US $2M 50K 8.83
FRST AM-GV OB-X (First American Funds Inc.) Long Short-term investment vehicle US $2M – 6.42
ISHARES 20+ YEAR (iShare Trust) Long Equity-common US $5M 52K 17.38
ISHARES PREFERRE (iShare Trust) Long Equity-common US $2M 57K 6.55
PRO ULTRA VIX ST (Proshares Trust II) Long Equity-common US $1M 55K 4.72
SPDR-PORT L/T TR (SPDR Series Trust) Long Equity-common US $5M 195K 19.33
VANGUARD LT TREA (Vanguard Scottsdale Funds) Long Equity-common US $5M 83K 17.44
VGUARD EXTEND DU (Vanguard World Fund) Long Equity-common US $5M 72K 19.25

Address

NORTHERN LIGHTS FUND TRUST III
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America

Websites

Directors

Mark H. Taylor
Jeffrey D. Young
Patricia Luscombe
John V. Palancia

Transfer Agents

Ultimus Fund Solutions, LLC

Pricing Services

ICE Data Services

Custodians

U.S. BANK, N.A.

Shareholder Servicing Agents

Ultimus Fund Solutions, LLC

Admins

Ultimus Fund Solutions, LLC

Brokers

Goldman Sachs
Interactive Brokers LLC
Bank of Montreal