Boyd Watterson Limited Duration Enhanced Income Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Class tickers
BWDAX
BWDCX
BWDIX
BWDTX
Net Assets
$590,930,269
Holdings
168
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 168
Export CSV
Showing 1–50
of 168 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNT4 | 31,475,000 | $31,130,742 | 5.27% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CGM7 | 25,625,000 | $24,482,385 | 4.14% | Long | DBT | |
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2021-4
|
30165JAG1 | 9,882,849 | $9,878,342 | 1.67% | Long | ABS-O | |
|
FIRST INVESTORS AUTO OWNER TRUST 20
|
320986AG7 | 8,400,000 | $8,647,740 | 1.46% | Long | ABS-O | |
|
MORGAN STANLEY
|
61747YFG5 | 8,045,000 | $8,184,816 | 1.39% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CORP
|
14040HCF0 | 8,100,000 | $8,078,823 | 1.37% | Long | DBT | |
|
NEUBERGER BERMAN CLO XVII LTD
|
64129UCY9 | 7,600,000 | $7,600,000 | 1.29% | Long | ABS-CBDO | |
|
Sandstone Peak Ltd.
|
800130BL9 | 6,750,000 | $6,824,183 | 1.15% | Long | ABS-CBDO | |
|
MASTEC INC
|
576323AP4 | 6,500,000 | $6,439,139 | 1.09% | Long | DBT | |
|
PLAINS ALL AMERICAN PIPELINE LP
|
726503AE5 | 6,200,000 | $6,221,044 | 1.05% | Long | DBT | |
|
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1
|
108056AF9 | 5,890,000 | $6,064,546 | 1.03% | Long | ABS-O | |
|
INSTALLED BUILDING PRODUCTS INC
|
45780RAB7 | 6,100,000 | $6,021,087 | 1.02% | Long | DBT | |
|
MAGNETITE XLI LTD
|
55956AAC9 | 6,000,000 | $6,012,000 | 1.02% | Long | ABS-CBDO | |
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
30167KAG6 | 6,000,000 | $6,009,355 | 1.02% | Long | ABS-O | |
|
BOOZ ALLEN HAMILTON INC
|
09951LAD5 | 6,000,000 | $5,988,670 | 1.01% | Long | DBT | |
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2
|
30166QAG4 | 5,993,000 | $5,825,355 | 0.99% | Long | ABS-O | |
|
ICG US CLO 2015-2R LTD
|
44933WAN9 | 5,750,000 | $5,754,991 | 0.97% | Long | ABS-CBDO | |
|
OHA CREDIT PARTNERS XIV LTD
|
67706XAY9 | 5,575,000 | $5,590,978 | 0.95% | Long | ABS-CBDO | |
|
BANK OF AMERICA CORP
|
060505FL3 | 5,495,000 | $5,549,076 | 0.94% | Long | DBT | |
|
BATTALION CLO XI LTD
|
07132LAY5 | 5,250,000 | $5,256,426 | 0.89% | Long | ABS-CBDO | |
|
VOYA CLO 2013-1 LTD
|
92917CAL6 | 5,220,000 | $5,223,377 | 0.88% | Long | ABS-CBDO | |
|
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
|
928668BX9 | 5,000,000 | $5,157,118 | 0.87% | Long | DBT | |
|
AGL CLO 22 LTD
|
00118XAY2 | 5,110,000 | $5,114,957 | 0.87% | Long | ABS-CBDO | |
|
PERMIAN RESOURCES OPERATING LLC
|
71424VAB6 | 5,000,000 | $5,110,610 | 0.86% | Long | DBT | |
|
MERITAGE HOMES CORP
|
59001ABG6 | 5,000,000 | $5,064,769 | 0.86% | Long | DBT | |
|
HUNTINGTON BANCSHARES INC
|
446150BG8 | 5,000,000 | $5,054,055 | 0.86% | Long | DBT | |
|
MURPHY OIL USA INC
|
626738AG3 | 5,000,000 | $5,018,965 | 0.85% | Long | DBT | |
|
NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD
|
64133WAS4 | 5,000,000 | $5,010,285 | 0.85% | Long | ABS-CBDO | |
|
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
|
03690AAM8 | 5,000,000 | $4,955,317 | 0.84% | Long | DBT | |
|
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1
|
96043BAG7 | 5,000,000 | $4,940,595 | 0.84% | Long | ABS-O | |
|
FIRSTCASH INC
|
33767DAB1 | 5,000,000 | $4,918,907 | 0.83% | Long | DBT | |
|
CIFC FUNDING 2014-IV-R LTD
|
12552FBL6 | 4,885,000 | $4,836,468 | 0.82% | Long | ABS-CBDO | |
|
Hayward Industries
|
421300AL8 | 4,818,893 | $4,835,470 | 0.82% | Long | LON | |
|
Hayward Industries
|
421300AQ7 | 4,818,893 | $4,830,940 | 0.82% | Long | LON | |
|
AGL CLO 25 LTD
|
00120PAE9 | 4,850,000 | $4,820,852 | 0.82% | Long | ABS-CBDO | |
|
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1
|
96042XAG0 | 4,750,000 | $4,798,989 | 0.81% | Long | ABS-O | |
|
ICG US CLO 2015-2R LTD
|
44933WAS8 | 4,750,000 | $4,772,520 | 0.81% | Long | ABS-CBDO | |
|
CARMAX AUTO OWNER TRUST 2023-1
|
14318DAG4 | 4,720,000 | $4,767,888 | 0.81% | Long | ABS-O | |
|
Sandstone Peak, Ltd
|
799928BC9 | 4,650,000 | $4,670,776 | 0.79% | Long | ABS-CBDO | |
|
CARPENTER TECHNOLOGY CORP
|
144285AN3 | 4,500,000 | $4,502,158 | 0.76% | Long | DBT | |
|
MURPHY OIL CORP
|
626717AP7 | 4,510,000 | $4,494,134 | 0.76% | Long | DBT | |
|
APEX CREDIT CLO 2020 LTD
|
03756ABW6 | 4,500,000 | $4,468,437 | 0.76% | Long | ABS-CBDO | |
|
PERFORMANCE FOOD GROUP INC
|
71376LAH3 | 4,500,000 | $4,419,905 | 0.75% | Long | DBT | |
|
HB Fuller
|
40409VAW4 | 4,395,776 | $4,408,612 | 0.75% | Long | LON | |
|
First Investors Auto Owner Trust 2022-1
|
32057KAE0 | 4,280,000 | $4,275,074 | 0.72% | Long | ABS-O | |
|
LOUISIANA PACIFIC CORP
|
546347AM7 | 4,472,000 | $4,264,015 | 0.72% | Long | DBT | |
|
SM ENERGY COMPANY
|
17888HAC7 | 4,000,000 | $4,201,260 | 0.71% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
48128AAJ2 | 4,000,000 | $4,097,424 | 0.69% | Long | DBT | |
|
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020-1
|
96041CAN2 | 4,000,000 | $4,050,444 | 0.69% | Long | ABS-O | |
|
DARLING INGREDIENTS INC
|
237266AH4 | 4,009,000 | $4,008,265 | 0.68% | Long | DBT |
Showing the top 50 of 168 holdings. Create a free account to see every holding and download the CSV.