Absolute Capital Defender Fund

Fund Profile

Fund profile

Tickers

ACMAX, ACMIX, ACMDX

Fund manager

Northern Lights Fund Trust Iii

Total assets

$25.91 mm

Liabilities

$79.19 k

Net assets

$25.83 mm

Number of holdings

25.00

25 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 1 1/2 02/15/25	5.58 mm	5.60 mm principal	21.60	Debt	Long	USA
KRE SPDR S&P Regional Banking ETF	2.67 mm	14.50 k shares	10.33	Common equity	Long	USA
BlackRock, Inc.	1.99 mm	42.00 k shares	7.71	Common equity	Long	USA
VFAIX Vanguard Financials Index Fund	1.70 mm	11.00 k shares	6.60	Common equity	Long	USA
BlackRock Fund Advisors	1.66 mm	20.50 k shares	6.43	Common equity	Long	USA
Select Sector SPDR Trust	1.56 mm	6.70 k shares	6.03	Common equity	Long	USA
B 03/06/25	1.39 mm	1.40 mm principal	5.38	Debt	Long	USA
T 3 7/8 12/31/27	1.38 mm	1.40 mm principal	5.36	Debt	Long	USA
FRST AM-GV OB-X	1.19 mm	1.19 mm principal	4.59	Short-term investment vehicle	Long	USA
VFAIX Vanguard Financials Index Fund	803.24 k	3.80 k shares	3.11	Common equity	Long	USA
BX Blackstone Inc.	706.92 k	4.10 k shares	2.74	Common equity	Long	USA
T 4 3/8 12/15/26	701.64 k	700.00 k principal	2.72	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	687.14 k	1.20 k shares	2.66	Common equity	Long	USA
MSFT Microsoft Corporation	547.95 k	1.30 k shares	2.12	Common equity	Long	USA
VFAIX Vanguard Financials Index Fund	508.78 k	2.00 k shares	1.97	Common equity	Long	USA
DIA SPDR Dow Jones Industrial Average ETF Trust	425.50 k	1.00 k shares	1.65	Common equity	Long	USA
B 03/13/25	396.75 k	400.00 k principal	1.54	Debt	Long	USA
NFLX Netflix, Inc.	356.53 k	400.00 shares	1.38	Common equity	Long	USA
V Visa Inc.	316.04 k	1.00 k shares	1.22	Common equity	Long	USA
COST Costco Wholesale Corporation	274.88 k	300.00 shares	1.06	Common equity	Long	USA
NVDA NVIDIA Corporation	268.58 k	2.00 k shares	1.04	Common equity	Long	USA
VFAIX Vanguard Financials Index Fund	202.95 k	800.00 shares	0.79	Common equity	Long	USA
MO Altria Group, Inc.	188.24 k	3.60 k shares	0.73	Common equity	Long	USA
BAX Baxter International Inc.	174.96 k	6.00 k shares	0.68	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	135.98 k	300.00 shares	0.53	Common equity	Long	USA