Absolute Capital Defender Fund

Fund Profile

Fund profile

Tickers

ACMAX, ACMIX, ACMDX

Fund manager

Northern Lights Fund Trust Iii

Total assets

$26.34 mm

Liabilities

$458.36 k

Net assets

$25.89 mm

Number of holdings

31.00

31 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XME SPDR S&P Metals and Mining ETF	2.67 mm	14.50 k shares	10.33	Common equity	Long	USA
T 0 5/8 10/15/24	2.40 mm	2.40 mm principal	9.26	Debt	Long	USA
ISHARES CORE DIVIDEND GRO	1.88 mm	30.00 k shares	7.27	Common equity	Long	USA
BlackRock Fund Advisors	1.69 mm	20.50 k shares	6.51	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	1.59 mm	6.10 k shares	6.13	Common equity	Long	USA
Select Sector SPDR Trust	1.51 mm	6.70 k shares	5.84	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	1.45 mm	10.00 k shares	5.62	Common equity	Long	USA
T 3 7/8 12/31/27	1.41 mm	1.40 mm principal	5.46	Debt	Long	USA
B 10/22/24	997.24 k	1.00 mm principal	3.85	Debt	Long	USA
B 03/06/25	981.26 k	1.00 mm principal	3.79	Debt	Long	USA
VIS Vanguard Industrials Index Fund	830.22 k	3.80 k shares	3.21	Common equity	Long	USA
FRST AM-GV OB-X	792.91 k	792.91 k principal	3.06	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	760.08 k	1.30 k shares	2.94	Common equity	Long	USA
T 4 3/8 12/15/26	711.05 k	700.00 k principal	2.75	Debt	Long	USA
BX Blackstone Inc.	627.83 k	4.10 k shares	2.43	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	594.13 k	1.20 k shares	2.30	Common equity	Long	USA
T 1 1/2 02/15/25	593.42 k	600.00 k principal	2.29	Debt	Long	USA
EVR Evercore Inc.	557.35 k	2.20 k shares	2.15	Common equity	Long	USA
B 10/24/24	498.50 k	500.00 k principal	1.93	Debt	Long	USA
B 12/24/24	494.76 k	500.00 k principal	1.91	Debt	Long	USA
VIS Vanguard Industrials Index Fund	451.52 k	1.60 k shares	1.74	Common equity	Long	USA
DIA SPDR Dow Jones Industrial Average ETF Trust	423.12 k	1.00 k shares	1.63	Common equity	Long	USA
T 4 3/8 10/31/24	399.82 k	400.00 k principal	1.54	Debt	Long	USA
B 11/26/24	397.09 k	400.00 k principal	1.53	Debt	Long	USA
NFLX Netflix, Inc.	283.71 k	400.00 shares	1.10	Common equity	Long	USA
V Visa Inc.	274.95 k	1.00 k shares	1.06	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	269.43 k	1.30 k shares	1.04	Common equity	Long	USA
COST Costco Wholesale Corporation	265.96 k	300.00 shares	1.03	Common equity	Long	USA
MSFT Microsoft Corporation	172.12 k	400.00 shares	0.66	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	138.08 k	300.00 shares	0.53	Common equity	Long	USA
AMZN Amazon.com, Inc.	130.43 k	700.00 shares	0.50	Common equity	Long	USA