Northern Lights Fund Trust III
HCM Dynamic Income Fund
$130.64M
Avg Monthly Net Assets
$123.87M
Total Assets
$219K
Total Liabilities
$123.65M
Net Assets
HCM Dynamic 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 $130.64M.
On August 28th, 2024 it reported 5 holdings, the largest
being SPDR Series Trust (23.7%), iShare Trust (23.2%) and SPDR Series Trust (19.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| HCM Dynamic Income Fund Class A | C000236511 | HCMBX | |
| HCM Dynamic Income Fund Class I | C000236512 | HCMUX | |
| HCM Dynamic Income Fund Investor Class | C000236510 | HCMFX |
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 |
|---|---|---|---|---|---|---|
| BBH SWEEP VEHICLE (HCM BBH SWEEP) | Long | Short-term investment vehicle | US | $19M | – | 15.40 |
| ISHARES CONVT BD (iShare Trust) | Long | Equity-common | US | $29M | 365K | 23.18 |
| ISHARES IBOXX HI (iShare Trust) | Long | Equity-common | US | $23M | 297K | 18.52 |
| SPDR BLOOMBERG C (SPDR Series Trust) | Long | Equity-common | US | $29M | 406K | 23.68 |
| SPDR BLOOMBERG H (SPDR Series Trust) | Long | Equity-common | US | $24M | 253K | 19.30 |
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
UBS
BANK OF AMERICA MERRILL LYNCH
WOLVERINE EXECUTION SERVICES
JANE STREET
DASH FINANCIAL
GOLDMAN SACHS