# Counterpoint Tactical Municipal Fund

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.

## Profile

- Series ID: S000061857
- Registrant: NORTHERN LIGHTS FUND TRUST III
- LEI: 549300LJGKEK0W1KDQ73
- Net assets: $287.4M
- Total assets: $287.7M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (17 reported)

_Showing 15 of 17 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U841) | — | $273.2M | 9506.57% |
| [Nuveen Municipal](https://search.stillhousedata.com/security/67065Q772) | — | $9.5M | 330.01% |
| JPM CASH DEPOSIT ACCT | — | $3.6M | 125.65% |
| [AB Municipal Income Fund Inc.](https://search.stillhousedata.com/security/018642744) | — | $10K | 0.35% |
| [Russell Investment Company](https://search.stillhousedata.com/security/78249R123) | — | $9K | 0.32% |
| [Goldman Sachs Trust](https://search.stillhousedata.com/security/38142Y583) | — | $9K | 0.31% |
| [PIMCO Funds](https://search.stillhousedata.com/security/72201F672) | — | $8K | 0.29% |
| [Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)](https://search.stillhousedata.com/security/001419654) | — | $8K | 0.29% |
| [Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)](https://search.stillhousedata.com/security/00141W703) | — | $7K | 0.23% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/security/026545806) | — | $2K | 0.05% |
| [Price T Rowe Tax Free High Yield Fund Inc.](https://search.stillhousedata.com/security/741486302) | — | $1K | 0.04% |
| [Delaware Investments fund](https://search.stillhousedata.com/security/24610H302) | — | $966 | 0.03% |
| [Prudential Investment Portfolios 4](https://search.stillhousedata.com/security/74440M401) | — | $926 | 0.03% |
| [Franklin Tax Free Trust](https://search.stillhousedata.com/security/354723272) | — | $884 | 0.03% |
| [American Centy Tr](https://search.stillhousedata.com/security/024934663) | — | $864 | 0.03% |

## Net asset history

| 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 |

## 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/S000061857.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.