Counterpoint Tactical Income Fund

Fund Profile

Fund profile

Tickers

CPATX, CPCTX, CPITX

Fund manager

Northern Lights Fund Trust Iii

Total assets

$1.77 bn

Liabilities

$3.12 mm

Net assets

$1.77 bn

Number of holdings

28.00

28 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
F/A-F/R HI-I	312.90 mm	33.86 mm shares	17.71	Common equity	Long	USA
BLR-SF V-BRHY-IS	216.15 mm	29.90 mm shares	12.23	Common equity	Long	USA
PIMCO-H/Y-INS	215.64 mm	26.46 mm shares	12.20	Common equity	Long	USA
PGIM-HI YLD-Z	169.94 mm	34.75 mm shares	9.62	Common equity	Long	USA
BLK-FLOAT RA-INS	129.42 mm	13.38 mm shares	7.32	Common equity	Long	USA
JPM-HIGH YLD-I	108.19 mm	16.37 mm shares	6.12	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	97.14 mm	4.62 mm shares	5.50	Common equity	Long	USA
GS-H/Y FL RT-INS	96.19 mm	10.87 mm shares	5.44	Common equity	Long	USA
SPDR BLACKSTONE	95.75 mm	2.29 mm shares	5.42	Common equity	Long	USA
BLK BlackRock, Inc.	82.83 mm	2.20 mm shares	4.69	Common equity	Long	USA
B 11/19/24	34.78 mm	35.00 mm principal	1.97	Debt	Long	USA
T/A-HI YD BD-I	33.98 mm	4.11 mm shares	1.92	Common equity	Long	USA
B 10/01/24	25.00 mm	25.00 mm principal	1.41	Debt	Long	USA
B 10/24/24	24.92 mm	25.00 mm principal	1.41	Debt	Long	USA
B 11/05/24	24.89 mm	25.00 mm principal	1.41	Debt	Long	USA
B 12/05/24	24.80 mm	25.00 mm principal	1.40	Debt	Long	USA
BlackRock Fund Advisors	24.73 mm	308.01 k shares	1.40	Common equity	Long	USA
GS-GOVT-FST	19.12 mm	19.12 mm principal	1.08	Short-term investment vehicle	Long	USA
CDXHY43 12/20	8.89 mm	-122.90 mm principal	0.50	Credit derivative	Long	USA
CP HIGH YIELD TREND ETF	7.54 mm	340.00 k shares	0.43	Common equity	Long	USA
PAAA PGIM AAA CLO ETF	3.58 mm	100.00 k shares	0.20	Common equity	Long	USA
LA-FLTNG RT-I	14.74 k	1.81 k shares	0.00	Common equity	Long	USA
NUVEEN HIGH YIEL	8.90 k	1.00 k shares	0.00	Common equity	Long	USA
LA-HI YLD-I	6.52 k	1.00 k shares	0.00	Common equity	Long	USA
MNSTY-H/Y BD-I	5.27 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
DREYFUS TREASURY & AGENCY LEX	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