ACM Tactical Income Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Net Assets
$44,317,674
Holdings
24
Latest Report
Mar 31, 2023
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US BANK MMDA
|
— | 10,024,847 | $10,024,847 | 22.62% | Long | STIV | |
|
Spdr Series Trust
|
78468R663 | 67,000 | $6,151,940 | 13.88% | Long | EC | |
|
First American Funds Inc.
|
31846V336 | 5,502,283 | $5,502,283 | 12.42% | Long | STIV | |
|
Ishares Trust
|
464288414 | 33,000 | $3,555,420 | 8.02% | Long | EC | |
|
Ishares Trust
|
46429B655 | 70,000 | $3,527,300 | 7.96% | Long | EC | |
|
Ssga Active Etf Trust
|
78467V608 | 85,000 | $3,524,100 | 7.95% | Long | EC | |
| Invesco Exchange Traded Fund Trust II | BAB | 120,000 | $3,225,600 | 7.28% | Long | EC | |
| Vanguard Charlotte Funds | BNDX | 54,000 | $2,641,680 | 5.96% | Long | EC | |
|
Ishares Trust
|
464287432 | 21,500 | $2,286,955 | 5.16% | Long | EC | |
|
Ishares Trust
|
464288281 | 25,500 | $2,200,140 | 4.96% | Long | EC | |
|
Ishares Trust
|
464287440 | 18,000 | $1,784,160 | 4.03% | Long | EC | |
|
Ishares Trust
|
464287457 | 21,500 | $1,766,440 | 3.99% | Long | EC | |
|
VanEck ETF Trust
|
92189H409 | 34,000 | $1,759,160 | 3.97% | Long | EC | |
|
VanEck ETF Trust
|
92189F353 | 95,500 | $1,759,110 | 3.97% | Long | EC | |
|
Goldman Sachs Trust
|
38141W265 | 1,596,273 | $1,596,273 | 3.60% | Long | STIV | |
|
Ishares Trust
|
464288687 | 42,500 | $1,326,850 | 2.99% | Long | EC | |
|
VanEck ETF Trust
|
92189F411 | 89,000 | $1,319,870 | 2.98% | Long | EC | |
|
Ishares Trust
|
464287242 | 12,000 | $1,315,320 | 2.97% | Long | EC | |
|
Spdr Series Trust
|
78468R622 | 14,000 | $1,299,480 | 2.93% | Long | EC | |
|
VanEck ETF Trust
|
92189F437 | 40,000 | $1,120,800 | 2.53% | Long | EC | |
|
Spdr Series Trust
|
78464A359 | 15,000 | $1,006,050 | 2.27% | Long | EC | |
|
Proshares Trust
|
74347X849 | 25,000 | $528,250 | 1.19% | Long | EC | |
| Blackstone Secured Lending Fund | BXSL | 9,000 | $224,370 | 0.51% | Long | EC | |
| Main Street Capital Corp. | MAIN | 4,000 | $157,840 | 0.36% | Long | EC |