Absolute Capital Defender Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000051216). Net assets $29.3M as of 2026-03-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $5.1M | 1740.92% |
| SPDR Series Trust | — | $3.1M | 1064.97% |
| iShares Trust | — | $2.7M | 921.60% |
| iShares Trust | — | $2.6M | 903.72% |
| United States Treasury Bills | — | $2.3M | 780.75% |
| United States Treasury Notes | — | $2.0M | 683.80% |
| Invesco Exchange Traded Fund Trust II | — | $1.6M | 529.99% |
| Vanguard International Equity Index Funds | — | $1.0M | 351.51% |
| Goldman Sachs Group, Inc. | — | $1.0M | 346.84% |
| Vanguard World Fund | — | $1.0M | 345.29% |
| Vanguard World Fund | — | $899K | 307.21% |
| Janus Detroit Street Trust | — | $756K | 258.13% |
| Berkshire Hathaway Inc. | — | $719K | 245.58% |
| United States Treasury Notes | — | $703K | 240.18% |
| SPDR Series Trust | — | $605K | 206.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $29.3M |
| 2025-12-31 | $27.5M |
| 2025-09-30 | $27.7M |
| 2025-06-30 | $25.9M |
| 2025-03-31 | $24.6M |
| 2024-12-31 | $25.8M |
| 2024-09-30 | $25.9M |
| 2024-06-30 | $25.5M |