NORTHERN LIGHTS FUND TRUST III
Counterpoint Tactical Municipal Fund
$202.33M
Avg Monthly Net Assets
$274.84M
Total Assets
$237K
Total Liabilities
$274.61M
Net Assets
Counterpoint Tactical Municipal 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 $202.33M.
On August 28th, 2024 it reported 17 holdings, the largest
being American High-Income Municipal Bond Fund (30.7%), Price T Rowe Tax Free High Yield Fund Inc. (26.2%) and VanEck ETF Trust (15.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Counterpoint Tactical Municipal Fund Class A Shares | C000200261 | TMNAX | |
| Counterpoint Tactical Municipal Fund Class C Shares | C000200262 | TMNCX | |
| Counterpoint Tactical Municipal Fund Class I Shares | C000200263 | TMNIX |
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 |
|---|---|---|---|---|---|---|
| AC-H/Y MUNI-I (American Centy Tr) | Long | Equity-common | US | $16M | 2M | 5.84 |
| AF-H/I MUN-F3 (American High-Income Municipal Bond Fund) | Long | Equity-common | US | $84M | 6M | 30.72 |
| BLKR-LI MUNI-INS (BlackRock Liquidity Funds) | Long | Short-term investment vehicle | US | $4M | – | 1.30 |
| BLRK-H/Y MUNI-I (Blackrock Municipal Bond Fund Inc) | Long | Equity-common | US | $7K | 722.846 | 0.00 |
| DEL-NTL HY M-I (Delaware Investments fund) | Long | Equity-common | US | $18M | 2M | 6.51 |
| EV-H/Y MUNI-I (Eaton Vance Mun Ii) | Long | Equity-common | US | $483K | 59K | 0.18 |
| FRNK-H/Y T/F-ADV (Franklin Tax Free Trust) | Long | Equity-common | US | $476K | 53K | 0.17 |
| GS-H/Y MUNI-INS (Goldman Sachs Trust) | Long | Equity-common | US | $1M | 110K | 0.37 |
| INV-A/F MUNI-Y (Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)) | Long | Equity-common | US | $468K | 68K | 0.17 |
| INV-H/Y MUNI-Y (Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)) | Long | Equity-common | US | $104K | 12K | 0.04 |
| INV-RC MUN OP-Y (Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)) | Long | Equity-common | US | $1M | 146K | 0.37 |
| MNSTY-H/Y MU-I (Mainstay Funds Trust) | Long | Equity-common | US | $12K | 983.859 | 0.00 |
| NVN-H/Y MUN-I (Nuveen Municipal) | Long | Equity-common | US | $15M | 982K | 5.45 |
| PGIM-MUNI H/I-Z (Prudential Investment Portfolios 4) | Long | Equity-common | US | $17M | 2M | 6.20 |
| PIMCO-HY MUNI-I (Pimco Fds) | Long | Equity-common | US | $1M | 120K | 0.37 |
| TRP-T/F H/Y-I (Price T Rowe Tax Free High Yield Fund Inc.) | Long | Equity-common | US | $72M | 6M | 26.19 |
| V/E HI YLD MUNI (VanEck ETF Trust) | Long | Equity-common | US | $43M | 840K | 15.80 |
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