Counterpoint Tactical Income Fund

Fund Profile

Fund profile

Tickers

CPATX, CPCTX, CPITX

Fund manager

Northern Lights Fund Trust Iii

Total assets

$1.64 bn

Liabilities

$21.92 mm

Net assets

$1.62 bn

Number of holdings

26.00

26 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
F/A-F/R HI-I	313.58 mm	33.86 mm shares	19.33	Common equity	Long	USA
BLKR-H/Y BND-INS	210.17 mm	29.90 mm shares	12.96	Common equity	Long	USA
PIMCO-H/Y-INS	209.82 mm	26.46 mm shares	12.93	Common equity	Long	USA
BLK-FLOAT RA-INS	129.55 mm	13.38 mm shares	7.99	Common equity	Long	USA
JPM-HIGH YLD-I	104.26 mm	16.37 mm shares	6.43	Common equity	Long	USA
Fusion Family Wealth LLC	97.28 mm	4.62 mm shares	6.00	Common equity	Long	USA
GS-H/Y FL RT-INS	96.51 mm	10.87 mm shares	5.95	Common equity	Long	USA
PGIM-HI YLD-Z	94.40 mm	20.00 mm shares	5.82	Common equity	Long	USA
BlackRock, Inc.	82.52 mm	2.27 mm shares	5.09	Common equity	Long	USA
SPDR BLACKSTONE	66.07 mm	1.58 mm shares	4.07	Common equity	Long	USA
GS-GOVT-FST	36.91 mm	36.91 mm principal	2.28	Short-term investment vehicle	Long	USA
T/A-HI YD BD-I	32.83 mm	4.11 mm shares	2.02	Common equity	Long	USA
B 07/05/24	24.99 mm	25.00 mm principal	1.54	Debt	Long	USA
B 10/24/24	24.59 mm	25.00 mm principal	1.52	Debt	Long	USA
B 12/05/24	24.44 mm	25.00 mm principal	1.51	Debt	Long	USA
BlackRock Fund Advisors	23.76 mm	308.01 k shares	1.46	Common equity	Long	USA
B 08/06/24	19.90 mm	20.00 mm principal	1.23	Debt	Long	USA
B 09/24/24	14.82 mm	15.00 mm principal	0.91	Debt	Long	USA
CDXHY42 06/20	8.29 mm	-132.00 mm principal	0.51	Credit derivative	Long	N/A
LA-FLTNG RT-I	14.75 k	1.81 k shares	0.00	Common equity	Long	USA
NUVEEN HIGH YIEL	8.66 k	1.00 k shares	0.00	Common equity	Long	USA
LA-HI YLD-I	6.32 k	1.00 k shares	0.00	Common equity	Long	USA
MNSTY-H/Y BD-I	5.16 k	1.00 k shares	0.00	Common equity	Long	USA
TFDXX LEX BLACKROCK FED FUND	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA
MS GOVT US LEX	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA
DREYFUS TREASURY & AGENCY LEX	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA