# ACM Tactical Income Fund

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.

## Profile

- Series ID: S000063975
- Registrant: NORTHERN LIGHTS FUND TRUST III
- LEI: 549300DJJRVH02NROT60
- Net assets: $44.3M
- Total assets: $59.9M
- As of: 2023-03-31

## Advisers

- [Ascendant Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/174260)

## Top holdings (24 reported)

_Showing 15 of 24 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| US BANK MMDA | — | $10.0M | 2262.04% |
| [Spdr Series Trust](https://search.stillhousedata.com/security/78468R663) | — | $6.2M | 1388.15% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V336) | — | $5.5M | 1241.55% |
| [Ishares Trust](https://search.stillhousedata.com/security/464288414) | — | $3.6M | 802.26% |
| [Ishares Trust](https://search.stillhousedata.com/security/46429B655) | — | $3.5M | 795.91% |
| [Ssga Active Etf Trust](https://search.stillhousedata.com/security/78467V608) | — | $3.5M | 795.19% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138G805) | — | $3.2M | 727.84% |
| [Vanguard Charlotte Funds](https://search.stillhousedata.com/security/92203J407) | — | $2.6M | 596.08% |
| [Ishares Trust](https://search.stillhousedata.com/security/464287432) | — | $2.3M | 516.04% |
| [Ishares Trust](https://search.stillhousedata.com/security/464288281) | — | $2.2M | 496.45% |
| [Ishares Trust](https://search.stillhousedata.com/security/464287440) | — | $1.8M | 402.58% |
| [Ishares Trust](https://search.stillhousedata.com/security/464287457) | — | $1.8M | 398.59% |
| [VanEck ETF Trust](https://search.stillhousedata.com/security/92189H409) | — | $1.8M | 396.94% |
| [VanEck ETF Trust](https://search.stillhousedata.com/security/92189F353) | — | $1.8M | 396.93% |
| [Goldman Sachs Trust](https://search.stillhousedata.com/security/38141W265) | — | $1.6M | 360.19% |

## Net asset history

| 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 |

## 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/S000063975.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.