Northern Lights Fund Trust Iii · net assets $1.88B · 29 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.3% · DBT: 7.2% · STIV: 0.8% · DCR: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $46.8M | $45M | $47.9M |
| Reinvestment | $5.39M | $5.74M | $7.44M |
| Redemptions | $103M | $57.6M | $68.9M |
| Net realized gain (non-derivative) | $-244K | $42.8K | $64.4K |
| Net unrealized appreciation (non-derivative) | $13.4M | $-1.85M | $-7.21M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds V EC | $697M | 36.97% |
| Prudential Investment Portfolios Inc 15 EC | $578M | 30.68% |
| Pimco High Yield Fund EC | $198M | 10.53% |
| Ishares Trust EC | $140M | 7.41% |
| Ishares Trust EC | $78.3M | 4.15% |
| United States Of America - Bureau Of The Public Debt DBT | $74.5M | 3.96% |
| United States Of America - Bureau Of The Public Debt DBT | $59.7M | 3.17% |
| Goldman Sachs Trust STIV | $15.6M | 0.83% |
| Cdx.na.hy Series 46 DCR | $12.8M | 0.68% |
| Transamerica Funds EC | $4.86M | 0.26% |
| Northern Lights Fund Trust Iii EC | $2.93M | 0.16% |
| Federated Hermes Inc EC | $102K | 0.01% |
| Legg Mason Partners Investment Trust EC | $99.3K | 0.01% |
| Lord Abbett Investment Trust EC | $14.5K | 0.00% |
| Legg Mason Partners Investment Trust EC | $10.3K | 0.00% |
| Legg Mason Partners Investment Trust EC | $9.92K | 0.00% |
| Blackrock Funds V EC | $9.32K | 0.00% |
| Fidelity Advisor Series Ii EC | $8.97K | 0.00% |
| Tiaa-cref Fund EC | $8.87K | 0.00% |
| Goldman Sachs Trust EC | $8.39K | 0.00% |
| Fidelity Summer Street Trust EC | $8.15K | 0.00% |
| Fidelity Summer Street Trust EC | $8.15K | 0.00% |
| Principal Funds Inc EC | $6.6K | 0.00% |
| Jpmorgan Trust Ii EC | $6.52K | 0.00% |
| Lord Abbett High EC | $6.32K | 0.00% |
| T. Rowe Price High Yield Fund Inc EC | $5.92K | 0.00% |
| Ivy Fds Inc. (maryland) EC | $5.74K | 0.00% |
| Eaton Vance Series Trust Ii EC | $5.21K | 0.00% |
| New York Life Investments Funds Trust EC | $5.15K | 0.00% |
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