Northern Lights Fund Trust Iii · net assets $290M · 17 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.87M | $4.56M | $5.96M |
| Reinvestment | $497K | $643K | $665K |
| Redemptions | $10M | $6.16M | $5.89M |
| Net realized gain (non-derivative) | $12.1K | $2.97K | $-727 |
| Net unrealized appreciation (non-derivative) | $1.76M | $1.02M | $2.32M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| American High-income Municipal Bond Fund EC | $116M | 40.13% |
| T. Rowe Price High Yield Fund Inc EC | $87.3M | 30.15% |
| Aim Tax-exempt Funds (invesco Tax-exempt Funds) EC | $47.2M | 16.30% |
| Vaneck ETF Trust EC | $24.8M | 8.55% |
| Nuveen Municipal Trust EC | $9.76M | 3.37% |
| Undisclosed STIV | $3.22M | 1.11% |
| Alliancebernstein National Municipal Income Fund Inc EC | $10.4K | 0.00% |
| Russell Investment Company EC | $9.28K | 0.00% |
| Goldman Sachs Trust EC | $9.17K | 0.00% |
| Pimco High Yield Municipal Bond Fund EC | $8.47K | 0.00% |
| Aim Tax-exempt Funds (invesco Tax-exempt Funds) EC | $8.4K | 0.00% |
| Aim Tax-exempt Funds (invesco Tax-exempt Funds) EC | $6.65K | 0.00% |
| Delaware Investments Fund EC | $987 | 0.00% |
| Prudential Investment Portfolios 4 EC | $952 | 0.00% |
| Franklin Tax Free Trust EC | $906 | 0.00% |
| American Centy Tr EC | $883 | 0.00% |
| Eaton Vance Municipals Trust Ii EC | $822 | 0.00% |
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