ACM Tactical Income Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000063975). Net assets $44.3M as of 2023-03-31.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US BANK MMDA | — | $10.0M | 2262.04% |
| Spdr Series Trust | — | $6.2M | 1388.15% |
| First American Funds Inc. | — | $5.5M | 1241.55% |
| Ishares Trust | — | $3.6M | 802.26% |
| Ishares Trust | — | $3.5M | 795.91% |
| Ssga Active Etf Trust | — | $3.5M | 795.19% |
| Invesco Exchange Traded Fund Trust II | — | $3.2M | 727.84% |
| Vanguard Charlotte Funds | — | $2.6M | 596.08% |
| Ishares Trust | — | $2.3M | 516.04% |
| Ishares Trust | — | $2.2M | 496.45% |
| Ishares Trust | — | $1.8M | 402.58% |
| Ishares Trust | — | $1.8M | 398.59% |
| VanEck ETF Trust | — | $1.8M | 396.94% |
| VanEck ETF Trust | — | $1.8M | 396.93% |
| Goldman Sachs Trust | — | $1.6M | 360.19% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $44.3M |
| 2022-12-31 | $44.0M |
| 2022-09-30 | $49.1M |
| 2022-06-30 | $51.7M |
| 2022-03-31 | $58.4M |
| 2021-12-31 | $66.2M |
| 2021-09-30 | $66.3M |
| 2021-06-30 | $60.9M |