# Counterpoint Tactical Income Fund

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.

## Profile

- Series ID: S000046898
- Registrant: NORTHERN LIGHTS FUND TRUST III
- LEI: 549300FOLD17KHRVDB10
- Net assets: $2.0B
- Total assets: $2.0B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Counterpoint Mutual Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/172379)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs Trust](https://search.stillhousedata.com/security/38141W273) | — | $477.6M | 2441.30% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TK3) | — | $249.3M | 1274.29% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TT4) | — | $248.6M | 1270.69% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TD9) | — | $248.1M | 1267.84% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UQ8) | — | $247.2M | 1263.58% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UH8) | — | $245.6M | 1255.47% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNV9) | — | $149.6M | 764.46% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797RS8) | — | $73.8M | 377.42% |
| [Northern Lights Fund Trust III](https://search.stillhousedata.com/security/66538R722) | — | $2.8M | 14.32% |
| [Federated Hermes Institutional Trust](https://search.stillhousedata.com/security/31420B300) | — | $101K | 0.52% |
| [Legg Mason Partners Investment Trust](https://search.stillhousedata.com/security/52472T775) | — | $99K | 0.51% |
| [PIMCO Funds Pacific Investment Management Series](https://search.stillhousedata.com/security/693390841) | — | $48K | 0.25% |
| [Blackrock Funds V](https://search.stillhousedata.com/security/09260B630) | — | $35K | 0.18% |
| [Prudential Investment Portfolios Inc. 15](https://search.stillhousedata.com/security/74440Y801) | — | $24K | 0.12% |
| [Lord Abbett Investment Trust](https://search.stillhousedata.com/security/543916134) | — | $14K | 0.07% |

## Net asset history

| 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 |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST III](https://search.stillhousedata.com/registrant/1537140)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046898.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.