Counterpoint Tactical Income Fund
NORTHERN LIGHTS FUND TRUST III
+21
New
21
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Prudential Investment Portfolios Inc. 15 | 74440Y801 | Dec 2022 | 82,057,893 | $373.4M | 35.07% | EC |
| 2 | Fidelity Adv Ii | 315807552 | Dec 2022 | 25,139,665 | $225.8M | 21.20% | EC |
| 3 | Blackrock Funds V | 09260B747 | Dec 2022 | 13,383,298 | $125.8M | 11.82% | EC |
| 4 | JP Morgan Trust Ii | 4812C0803 | Dec 2022 | 17,109,235 | $105.1M | 9.87% | EC |
| 5 | Goldman Sachs Trust | 38145C455 | Dec 2022 | 10,868,723 | $94.0M | 8.83% | EC |
| 6 | Transamerica Funds | 893962159 | Dec 2022 | 3,990,704 | $30.9M | 2.90% | EC |
| 7 | Goldman Sachs Trust | 38141W273 | Dec 2022 | 29,625,150 | $29.6M | 2.78% | STIV |
| 8 | Invesco Exchange Traded Fund Trust II | 46138G508 | Dec 2022 | 1,327,707 | $27.3M | 2.56% | EC |
| 9 | Ssga Active Etf Trust | 78467V608 | Dec 2022 | 510,163 | $20.9M | 1.96% | EC |
| 10 | United States Treasury Bills | 912796Z69 | Dec 2022 | 5,000,000 | $5.0M | 0.47% | DBT |
| 11 | United States Treasury Bills | 912796YV5 | Dec 2022 | 5,000,000 | $4.9M | 0.46% | DBT |
| 12 | United States Treasury Bills | 912796T33 | Dec 2022 | 4,000,000 | $4.0M | 0.37% | DBT |
| 13 | Lord Abbett High | 54400N409 | Dec 2022 | 569,120 | $3.5M | 0.33% | EC |
| 14 | Mainstay Funds | 56062X708 | Dec 2022 | 606,783 | $3.0M | 0.28% | EC |
| 15 | N/A | N/A | Dec 2022 | 500,000,000 | $1.5M | 0.14% | DCR |
| 16 | CDX.NA.HY Series 39 | N/A | Dec 2022 | -40,000,000 | $233K | 0.02% | DCR |
| 17 | Pimco Fds Pacific Invt Mgmt Ser | 693390841 | Dec 2022 | 3,719 | $28K | 0.00% | EC |
| 18 | Blackrock Funds V | 09260B630 | Dec 2022 | 4,204 | $28K | 0.00% | EC |
| 19 | Lord Abbett Investment Trust | 543916134 | Dec 2022 | 1,808 | $14K | 0.00% | EC |
| 20 | Tiaa Cref Mutual Funds | 886315795 | Dec 2022 | 1,000 | $8K | 0.00% | EC |
| 21 | N/A | N/A | Dec 2022 | -500,000,000 | $-63690 | -0.01% | DCR |