Boyd Watterson Limited Duration Enhanced Income Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000054112). Net assets $562.5M as of 2026-03-31.
Showing 15 of 163 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $27.6M | 489.98% |
| United States Treasury Notes | — | $22.9M | 407.32% |
| EXETER ATMOBILE REC TR 2021-4 | — | $10.6M | 187.75% |
| FIRST INVESTORS AUTO OWNER TRUST 20 | — | $8.7M | 155.01% |
| Morgan Stanley | — | $8.2M | 145.25% |
| Capital One Financial Corp. | — | $8.0M | 142.06% |
| Neuberger Berman Clo XVII Ltd. | — | $7.6M | 135.20% |
| Sandstone Peak Ltd. | — | $6.8M | 120.01% |
| Mastec, Inc. | — | $6.4M | 114.29% |
| Octagon Investment Partners XXI Ltd. | — | $6.2M | 111.07% |
| Plains All American Pipeline L.P. | — | $6.2M | 110.04% |
| Bridgecrest Lending Auto Securitization Trust 2023-1 | — | $6.1M | 109.15% |
| MAGNETITE LIMITED 2024-41 | — | $6.0M | 106.41% |
| Installed Building Products Inc | — | $6.0M | 106.07% |
| Exeter Automobile Receivables Trust 2013-2 | — | $5.9M | 105.32% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $562.5M |
| 2025-12-31 | $540.2M |
| 2025-09-30 | $520.7M |
| 2025-06-30 | $535.8M |
| 2025-03-31 | $511.6M |
| 2024-12-31 | $497.7M |
| 2024-09-30 | $471.0M |
| 2024-06-30 | $446.5M |