# Swan Defined Risk Foreign Fund

Swan Defined Risk Foreign Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000051346). Net assets $16.6M as of 2024-12-31.

## Profile

- Series ID: S000051346
- Registrant: NORTHERN LIGHTS FUND TRUST III
- LEI: 549300J8IYC07H3Z9U52
- Net assets: $16.6M
- Total assets: $16.9M
- As of: 2024-12-31
- Type: Fund of funds

## Advisers

- [Swan Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/164280)
- [Swan Global Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/173621)

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Trust](https://search.stillhousedata.com/security/464287465) | — | $15.7M | 9465.07% |
| EFA US 12/19/25 P75 | — | $764K | 459.82% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V336) | — | $209K | 125.85% |
| EFA US 02/21/25 C84 | — | $-3K | -1.86% |
| EFA US 02/21/25 C82 | — | $-14K | -8.60% |
| EFA US 02/21/25 P73.5 | — | $-39K | -23.77% |
| EFA US 02/21/25 P74 | — | $-91K | -54.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-12-31 | $16.6M |
| 2024-09-30 | $26.3M |
| 2024-06-30 | $27.4M |
| 2024-03-31 | $27.9M |
| 2023-12-31 | $28.1M |
| 2023-09-30 | $28.2M |
| 2023-06-30 | $33.3M |
| 2023-03-31 | $33.1M |

## 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/S000051346.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.