Counterpoint Tactical Municipal Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000061857). Net assets $287.4M as of 2026-03-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds | — | $273.2M | 9506.57% |
| Nuveen Municipal | — | $9.5M | 330.01% |
| JPM CASH DEPOSIT ACCT | — | $3.6M | 125.65% |
| AB Municipal Income Fund Inc. | — | $10K | 0.35% |
| Russell Investment Company | — | $9K | 0.32% |
| Goldman Sachs Trust | — | $9K | 0.31% |
| PIMCO Funds | — | $8K | 0.29% |
| Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) | — | $8K | 0.29% |
| Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) | — | $7K | 0.23% |
| American High-Income Municipal Bond Fund | — | $2K | 0.05% |
| Price T Rowe Tax Free High Yield Fund Inc. | — | $1K | 0.04% |
| Delaware Investments fund | — | $966 | 0.03% |
| Prudential Investment Portfolios 4 | — | $926 | 0.03% |
| Franklin Tax Free Trust | — | $884 | 0.03% |
| American Centy Tr | — | $864 | 0.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $287.4M |
| 2025-12-31 | $291.0M |
| 2025-09-30 | $288.2M |
| 2025-06-30 | $294.2M |
| 2025-03-31 | $304.4M |
| 2024-12-31 | $307.6M |
| 2024-09-30 | $302.7M |
| 2024-06-30 | $274.6M |