0001752724-22-266136.txt : 20221125 0001752724-22-266136.hdr.sgml : 20221125 20221125104134 ACCESSION NUMBER: 0001752724-22-266136 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221125 DATE AS OF CHANGE: 20221125 PERIOD START: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN LIGHTS FUND TRUST III CENTRAL INDEX KEY: 0001537140 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22655 FILM NUMBER: 221418590 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 631-470-2621 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 0001537140 S000044092 Issachar Fund C000136884 Issachar Fund Class N Shares LIONX C000136885 Issachar Fund Class I Shares LIOTX NPORT-P 1 primary_doc.xml NPORT-P false 0001537140 XXXXXXXX S000044092 C000136884 C000136885 NORTHERN LIGHTS FUND TRUST III 811-22655 0001537140 549300PPUECJSQFBYV98 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Issachar Fund S000044092 5493004R1DF84J8OSZ23 2022-09-30 2022-09-30 N 22569224.24 102341.07 22466883.17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 22467989.83000000 PA USD 22467989.83000000 100.0049257388 Long STIV RF US N 1 N N N 2022-10-28 NORTHERN LIGHTS FUND TRUST III Brian Curley Brian Curley Treasurer