0001752724-24-124855.txt : 20240529
0001752724-24-124855.hdr.sgml : 20240529
20240529104142
ACCESSION NUMBER: 0001752724-24-124855
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240529
DATE AS OF CHANGE: 20240529
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHERN LIGHTS FUND TRUST III
CENTRAL INDEX KEY: 0001537140
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22655
FILM NUMBER: 24995000
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
S000046898
Counterpoint Tactical Income Fund
C000146567
Counterpoint Tactical Income Fund Class A Shares
CPATX
C000146568
Counterpoint Tactical Income Fund Class C Shares
CPCTX
C000146569
Counterpoint Tactical Income Fund Class I Shares
CPITX
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1
primary_doc.xml
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NORTHERN LIGHTS FUND TRUST III
811-22655
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225 PICTORIA DRIVE
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CINCINNATI
45246
631-470-2600
Counterpoint Tactical Income Fund
S000046898
549300FOLD17KHRVDB10
2024-09-30
2024-03-31
N
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0.00000000
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U.S. Corporate High Yield
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iShare Trust
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ISHARES IBOXX HI
464288513
257408.00000000
NS
USD
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1.300045863745
Long
EC
RF
US
N
1
N
N
Mainstay Funds
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MNSTY-H/Y BD-I
56062X708
1000.00000000
NS
USD
5170.00000000
0.000335922047
Long
EC
RF
US
N
1
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 04/30/24
912797JQ1
25000000.00000000
PA
USD
24894210.50000000
1.617507575874
Long
DBT
UST
US
N
2
2024-04-30
Fixed
0.00000000
N
N
N
N
N
N
Invesco Exchange Traded Fund Trust II
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INVESCO SENIOR L
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4576232.00000000
NS
USD
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6.288779553681
Long
EC
RF
US
N
1
N
N
N
Blackrock Funds V
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09260B630
29896366.21900000
NS
USD
211068345.51000000
13.71421872927
Long
EC
RF
US
N
1
N
N
N
Ssga Active Etf Trust
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SPDR BLACKSTONE
78467V608
1198300.00000000
NS
USD
50460413.00000000
3.278678000623
Long
EC
RF
US
N
1
N
N
N
Pimco Fds Pacific Invt Mgmt Ser
N/A
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NS
USD
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Long
EC
RF
US
N
1
N
N
N
Fidelity Adv Ii
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33863765.13000000
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USD
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20.48485481265
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EC
RF
US
N
1
N
N
N
United States Treasury Bills
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B 04/04/24
912797GZ4
25000000.00000000
PA
USD
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1.623679233847
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UST
US
N
2
2024-04-04
Fixed
0.00000000
N
N
N
N
N
N
Lord Abbett High
N/A
LA-HI YLD-I
54400N409
1000.00000000
NS
USD
6360.00000000
0.000413242596
Long
EC
RF
US
N
1
N
N
N
Tiaa Cref Mutual Funds
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TIAA-H/Y-INST
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1000.00000000
NS
USD
8700.00000000
0.000565284683
Long
EC
RF
US
N
1
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 06/06/24
912797HT7
25000000.00000000
PA
USD
24761093.75000000
1.608858281629
Long
DBT
UST
US
N
2
2024-06-06
Fixed
0.00000000
N
N
N
N
N
N
Lord Abbett Investment Trust
54930085JIVNI3FPKR71
LA-FLTNG RT-I
543916134
1808.03100000
NS
USD
14789.69000000
0.000960963820
Long
EC
RF
US
N
1
N
N
N
JP Morgan Trust Ii
549300IMXLYKELY96B40
JPM-HIGH YLD-I
4812C0803
16367612.11100000
NS
USD
105080069.75000000
6.827603907904
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Trust
S2FHCT8U6D2VORP0J605
GS-H/Y FL RT-INS
38145C455
10868722.56700000
NS
USD
96731630.85000000
6.285161994855
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Trust
S2FHCT8U6D2VORP0J605
GS-GOVT-FST
38141W273
45639854.16000000
PA
USD
45639854.16000000
2.965460979997
Long
STIV
RF
US
N
1
N
N
N
iShare Trust
5493000860OXIC4B5K91
ISHARES BROAD US
46435U853
3628070.00000000
NS
USD
132751081.30000000
8.625534829000
Long
EC
RF
US
N
1
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 04/23/24
912797JP3
5000000.00000000
PA
USD
4983912.50000000
0.323830965687
Long
DBT
UST
US
N
2
2024-04-23
Fixed
0.00000000
N
N
N
N
N
N
Blackrock Funds V
54930077DSFQPJDWM487
BLK-FLOAT RA-INS
09260B747
13383297.64400000
NS
USD
130219486.08000000
8.461043794131
Long
EC
RF
US
N
1
N
N
N
CDX.NA.HY SERIES 41
N/A
CDXHY42 06/20
N/A
-102700000.00000000
PA
USD
7402821.40000000
0.481000178629
Long
DCR
CORP
N/A
N
2
WELLS FARGO SECURITIES LLC
VYVVCKR63DVZZN70PB21
CDX.NA.HY Series 41
CDX.NA.HY SERIES 41
Y
N/A
2029-06-20
7070900.75000000
USD
0.00000000
USD
-102700000.00000000
USD
331920.65000000
N
N
N
Prudential Investment Portfolios Inc. 15
5493004GW6X6EIMPJD18
PGIM-HI YLD-Z
74440Y801
999.99800000
NS
USD
4739.99000000
0.000307982040
Long
EC
RF
US
N
1
N
N
N
Transamerica Funds
54930088ZHZE1VMYEY52
T/A-HI YD BD-I
893962159
4052026.50700000
NS
USD
32659333.65000000
2.122048401650
Long
EC
RF
US
N
1
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 04/16/24
912797JN8
1000000.00000000
PA
USD
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0.064832616686
Long
DBT
UST
US
N
2
2024-04-16
Fixed
0.00000000
N
N
N
N
N
N
N/A
N/A
TFDXX LEX BLACKROCK FED FUND
09248U700
0.00
NS
USD
0
0
Long
STIV
US
N
N/A
N
N
2024-04-26
NORTHERN LIGHTS FUND TRUST III
Rich Gleason
Rich Gleason
Treasurer