Counterpoint Tactical Income Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Class tickers
CPATX
CPCTX
CPITX
Net Assets
$1,884,042,379
Holdings
29
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 29
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK FUNDS V
|
09260B630 | 97,692,201 | $696,545,392 | 36.97% | Long | EC | |
|
PRUDENTIAL INVESTMENT PORTFOLIOS INC 15
|
74440Y801 | 120,437,734 | $578,101,122 | 30.68% | Long | EC | |
|
PIMCO HIGH YIELD FUND
|
693390841 | 24,734,936 | $198,374,187 | 10.53% | Long | EC | |
|
ISHARES TRUST
|
46435U853 | 3,771,628 | $139,625,669 | 7.41% | Long | EC | |
|
ISHARES TRUST
|
464288513 | 978,771 | $78,272,317 | 4.15% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RS8 | 75,000,000 | $74,514,000 | 3.96% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNV9 | 60,000,000 | $59,662,500 | 3.17% | Long | DBT | |
|
GOLDMAN SACHS TRUST
|
38141W273 | 15,645,469 | $15,645,469 | 0.83% | Long | STIV | |
|
CDX.NA.HY SERIES 46
|
— | 158,400,000 | $12,822,306 | 0.68% | Long | DCR | |
|
TRANSAMERICA FUNDS
|
893962159 | 601,000 | $4,862,090 | 0.26% | Long | EC | |
|
NORTHERN LIGHTS FUND TRUST III
|
66538R722 | 137,200 | $2,930,592 | 0.16% | Long | EC | |
|
FEDERATED HERMES INC
|
31420B300 | 11,468 | $102,064 | 0.01% | Long | EC | |
|
LEGG MASON PARTNERS INVESTMENT TRUST
|
52472T775 | 9,653 | $99,324 | 0.01% | Long | EC | |
|
LORD ABBETT INVESTMENT TRUST
|
543916134 | 1,808 | $14,482 | 0.00% | Long | EC | |
|
LEGG MASON PARTNERS INVESTMENT TRUST
|
52472T767 | 1,000 | $10,280 | 0.00% | Long | EC | |
|
LEGG MASON PARTNERS INVESTMENT TRUST
|
52472T726 | 1,000 | $9,920 | 0.00% | Long | EC | |
|
BLACKROCK FUNDS V
|
09260B747 | 1,000 | $9,320 | 0.00% | Long | EC | |
|
FIDELITY ADVISOR SERIES II
|
315807552 | 1,000 | $8,970 | 0.00% | Long | EC | |
|
Tiaa-Cref Fund
|
886315795 | 1,000 | $8,870 | 0.00% | Long | EC | |
|
GOLDMAN SACHS TRUST
|
38145C455 | 1,000 | $8,390 | 0.00% | Long | EC | |
|
FIDELITY SUMMER STREET TRUST
|
31641Q722 | 1,000 | $8,150 | 0.00% | Long | EC | |
|
FIDELITY SUMMER STREET TRUST
|
31641Q714 | 1,000 | $8,150 | 0.00% | Long | EC | |
|
PRINCIPAL FUNDS INC
|
74254U481 | 1,000 | $6,600 | 0.00% | Long | EC | |
|
JPMORGAN TRUST II
|
4812C0803 | 1,000 | $6,520 | 0.00% | Long | EC | |
|
Lord Abbett High
|
54400N409 | 1,000 | $6,320 | 0.00% | Long | EC | |
|
T. ROWE PRICE HIGH YIELD FUND INC
|
741481303 | 1,000 | $5,920 | 0.00% | Long | EC | |
|
IVY Fds Inc. (Maryland)
|
466000122 | 1,000 | $5,740 | 0.00% | Long | EC | |
|
EATON VANCE SERIES TRUST II
|
277907200 | 1,000 | $5,210 | 0.00% | Long | EC | |
|
NEW YORK LIFE INVESTMENTS FUNDS TRUST
|
56062X708 | 1,000 | $5,150 | 0.00% | Long | EC |