ACM Tactical Income Fund

Fund Profile

Fund profile

Tickers

TINIX, TINAX

Fund manager

Northern Lights Fund Trust Iii

Total assets

$59.89 mm

Liabilities

$15.57 mm

Net assets

$44.32 mm

Number of holdings

24.00

24 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
US BANK MMDA-USBGFS 5	10.02 mm	10.02 mm principal	22.62	Short-term investment vehicle	Long	USA
California State Teachers Retirement System	6.15 mm	67.00 k shares	13.88	Common equity	Long	USA
FRST AM-GV OB-X	5.50 mm	5.50 mm principal	12.42	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	3.56 mm	33.00 k shares	8.02	Common equity	Long	USA
ISHARES FLOATING RATE BON	3.53 mm	70.00 k shares	7.96	Common equity	Long	USA
SSGA Active Trust	3.52 mm	85.00 k shares	7.95	Common equity	Long	USA
Fusion Family Wealth LLC	3.23 mm	120.00 k shares	7.28	Common equity	Long	USA
VANGUARD TOTAL INTL BOND	2.64 mm	54.00 k shares	5.96	Common equity	Long	USA
ISHARES 20+ YEAR	2.29 mm	21.50 k shares	5.16	Common equity	Long	USA
BlackRock Fund Advisors	2.20 mm	25.50 k shares	4.96	Common equity	Long	USA
ISHARES 7-10 YEAR TREASUR	1.78 mm	18.00 k shares	4.03	Common equity	Long	USA
ISHARES 1-3 YEAR TREASURY	1.77 mm	21.50 k shares	3.99	Common equity	Long	USA
VANECK HIGH YIEL	1.76 mm	34.00 k shares	3.97	Common equity	Long	USA
SMH VanEck Semiconductor ETF	1.76 mm	95.50 k shares	3.97	Common equity	Long	USA
GOLDMAN-FS GOVT-AD	1.60 mm	1.60 mm principal	3.60	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	1.33 mm	42.50 k shares	2.99	Common equity	Long	USA
SMH VanEck Semiconductor ETF	1.32 mm	89.00 k shares	2.98	Common equity	Long	USA
ISHARES IBOXX INVESTMENT	1.32 mm	12.00 k shares	2.97	Common equity	Long	USA
California State Teachers Retirement System	1.30 mm	14.00 k shares	2.93	Common equity	Long	USA
SMH VanEck Semiconductor ETF	1.12 mm	40.00 k shares	2.53	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	1.01 mm	15.00 k shares	2.27	Common equity	Long	USA
PROSHARES SHORT 20+ TREAS	528.25 k	25.00 k shares	1.19	Common equity	Long	USA
BXSL Blackstone Secured Lending Fund	224.37 k	9.00 k shares	0.51	Common equity	Long	USA
MAIN Main Street Capital Corporation	157.84 k	4.00 k shares	0.36	Common equity	Long	USA