0001752724-24-124862.txt : 20240529 0001752724-24-124862.hdr.sgml : 20240529 20240529104143 ACCESSION NUMBER: 0001752724-24-124862 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: 24995003 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 S000061857 Counterpoint Tactical Municipal Fund C000200261 Counterpoint Tactical Municipal Fund Class A TMNAX C000200262 Counterpoint Tactical Municipal Fund Class C TMNCX C000200263 Counterpoint Tactical Municipal Fund Class I TMNIX NPORT-P 1 primary_doc.xml NPORT-P false 0001537140 XXXXXXXX S000061857 C000200261 C000200263 C000200262 NORTHERN LIGHTS FUND TRUST III 811-22655 0001537140 549300PPUECJSQFBYV98 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Counterpoint Tactical Municipal Fund S000061857 549300LJGKEK0W1KDQ73 2024-09-30 2024-03-31 N 267799578.33 3362720.37 264436857.96 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 235350.62000000 N Bloomberg High Yield Muni Bond 939 Mainstay Funds Trust N/A 56063U521 983.85900000 NS USD 11678.41000000 0.004416332159 Long EC RF US N 1 N N N Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) SW0MHD1146AQ1M76HG37 001419183 68169.43900000 NS USD 470369.13000000 0.177875782380 Long EC RF US N 1 N N N Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) SW0MHD1146AQ1M76HG37 001419654 12077.29300000 NS USD 103260.86000000 0.039049344632 Long EC RF US N 1 N N N Blackrock Municipal Bond Fund Inc N/A 09253C769 722.84600000 NS USD 6476.70000000 0.002449242533 Long EC RF US N 1 N N N Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) SW0MHD1146AQ1M76HG37 00141W703 145985.40000000 NS USD 1001459.84000000 0.378714165538 Long EC RF US N 1 N N N American High-Income Municipal Bond Fund N/A 026545806 5550794.46000000 NS USD 83705980.46000000 31.65443013721 Long EC RF US N 1 N N N Franklin Tax Free Trust N/A 354723272 53076.81500000 NS USD 472914.42000000 0.178838314616 Long EC RF US N 1 N N N Price T Rowe Tax Free High Yield Fund Inc. 2F9VPFCSWR3EU5WBPH73 741486302 6473924.96700000 NS USD 71277913.89000000 26.95460626777 Long EC RF US N 1 N N N Goldman Sachs Trust S2FHCT8U6D2VORP0J605 38142Y583 110497.24110000 NS USD 1019889.54000000 0.385683579765 Long EC RF US N 1 N N N N/A N/A 09248U700 0.00 NS USD 0 0 Long STIV US N N/A N N American Centy Tr N/A 024934663 1809199.63800000 NS USD 15993324.80000000 6.048069442127 Long EC RF US N 1 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U841 7349381.76000000 PA USD 7350116.70000000 2.779535635350 Long STIV RF US N 1 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 92189H409 657359.00000000 NS USD 34353581.34000000 12.99122278377 Long EC RF US N 1 N N Prudential Investment Portfolios 4 54930073VH97GP26HU49 74440M401 1801820.28300000 NS USD 16919092.46000000 6.398159693214 Long EC RF US N 1 N N N Pimco Fds N/A 72201F672 120192.31100000 NS USD 1021634.64000000 0.386343510462 Long EC RF US N 1 N N N Eaton Vance Mun Ii 54930020USKP27DTI683 27826M841 58816.73000000 NS USD 482297.19000000 0.182386522711 Long EC RF US N 1 N N N Nuveen Municipal 549300D2RECSQKX7NC33 67065Q772 982427.28200000 NS USD 14706936.41000000 5.561606095102 Long EC RF US N 1 N N N Delaware Investments fund N/A 24610H302 1724673.30200000 NS USD 17781381.74000000 6.724244826222 Long EC RF US N 1 N N N N/A N/A 261908107 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