NORTHERN LIGHTS FUND TRUST III
Counterpoint Tactical Income Fund
$1.11B
Avg Monthly Net Assets
$1.64B
Total Assets
$21.92M
Total Liabilities
$1.62B
Net Assets
Counterpoint Tactical 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 $1.11B.
On August 28th, 2024 it reported 26 holdings, the largest
being Fidelity Advisor Series II (19.3%), Blackrock Funds V (13.0%) and Pimco Fds Pacific Invt Mgmt Ser (12.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Counterpoint Tactical Income Fund Class A Shares | C000146567 | CPATX | |
| Counterpoint Tactical Income Fund Class C Shares | C000146568 | CPCTX | |
| Counterpoint Tactical Income Fund Class I Shares | C000146569 | CPITX |
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 |
|---|---|---|---|---|---|---|
| B 07/05/24 (United States Treasury Bills) | Long | Debt | US | $25M | – | 1.54 |
| B 08/06/24 (United States Treasury Bills) | Long | Debt | US | $20M | – | 1.23 |
| B 09/24/24 (United States Treasury Bills) | Long | Debt | US | $15M | – | 0.91 |
| B 10/24/24 (United States Treasury Bills) | Long | Debt | US | $25M | – | 1.52 |
| B 12/05/24 (United States Treasury Bills) | Long | Debt | US | $24M | – | 1.51 |
| BLK-FLOAT RA-INS (Blackrock Funds V) | Long | Equity-common | US | $130M | 13M | 7.99 |
| BLKR-H/Y BND-INS (Blackrock Funds V) | Long | Equity-common | US | $210M | 30M | 12.96 |
| CDXHY42 06/20 (CDX.NA.HY SERIES 42) | Long | Derivative-credit | $8M | – | 0.51 | |
| DREYFUS TREASURY & AGENCY LEX | Long | Short-term investment vehicle | US | $0 | 0 | – |
| F/A-F/R HI-I (Fidelity Advisor Series II) | Long | Equity-common | US | $314M | 34M | 19.33 |
| GS-GOVT-FST (Goldman Sachs Trust) | Long | Short-term investment vehicle | US | $37M | – | 2.28 |
| GS-H/Y FL RT-INS (Goldman Sachs Trust) | Long | Equity-common | US | $97M | 11M | 5.95 |
| INVESCO SENIOR L (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $97M | 5M | 6.00 |
| ISHARES BROAD US (iShare Trust) | Long | Equity-common | US | $83M | 2M | 5.09 |
| ISHARES IBOXX HI (iShare Trust) | Long | Equity-common | US | $24M | 308K | 1.46 |
| JPM-HIGH YLD-I (JP Morgan Trust Ii) | Long | Equity-common | US | $104M | 16M | 6.43 |
| LA-FLTNG RT-I (Lord Abbett Investment Trust) | Long | Equity-common | US | $15K | 2K | 0.00 |
| LA-HI YLD-I (Lord Abbett High) | Long | Equity-common | US | $6K | 1K | 0.00 |
| MNSTY-H/Y BD-I (Mainstay Funds) | Long | Equity-common | US | $5K | 1K | 0.00 |
| MS GOVT US LEX | Long | Short-term investment vehicle | US | $0 | 0 | – |
| NUVEEN HIGH YIEL (Tiaa Cref Mutual Funds) | Long | Equity-common | US | $9K | 1K | 0.00 |
| PGIM-HI YLD-Z (Prudential Investment Portfolios Inc. 15) | Long | Equity-common | US | $94M | 20M | 5.82 |
| PIMCO-H/Y-INS (Pimco Fds Pacific Invt Mgmt Ser) | Long | Equity-common | US | $210M | 26M | 12.93 |
| SPDR BLACKSTONE (Ssga Active Etf Trust) | Long | Equity-common | US | $66M | 2M | 4.07 |
| T/A-HI YD BD-I (Transamerica Funds) | Long | Equity-common | US | $33M | 4M | 2.02 |
| TFDXX LEX BLACKROCK FED FUND | Long | Short-term investment vehicle | US | $0 | 0 | – |
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