Counterpoint Tactical Income Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000046898). Net assets $2.0B as of 2026-03-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Trust | — | $477.6M | 2441.30% |
| United States Treasury Bills | — | $249.3M | 1274.29% |
| United States Treasury Bills | — | $248.6M | 1270.69% |
| United States Treasury Bills | — | $248.1M | 1267.84% |
| United States Treasury Bills | — | $247.2M | 1263.58% |
| United States Treasury Bills | — | $245.6M | 1255.47% |
| United States Treasury Notes | — | $149.6M | 764.46% |
| United States Treasury Bills | — | $73.8M | 377.42% |
| Northern Lights Fund Trust III | — | $2.8M | 14.32% |
| Federated Hermes Institutional Trust | — | $101K | 0.52% |
| Legg Mason Partners Investment Trust | — | $99K | 0.51% |
| PIMCO Funds Pacific Investment Management Series | — | $48K | 0.25% |
| Blackrock Funds V | — | $35K | 0.18% |
| Prudential Investment Portfolios Inc. 15 | — | $24K | 0.12% |
| Lord Abbett Investment Trust | — | $14K | 0.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.0B |
| 2025-12-31 | $2.1B |
| 2025-09-30 | $2.1B |
| 2025-06-30 | $2.0B |
| 2025-03-31 | $2.0B |
| 2024-12-31 | $1.9B |
| 2024-09-30 | $1.8B |
| 2024-06-30 | $1.6B |