Northern Lights Fund Trust Iii. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| FIDELITY COLCHESTER STREET TRUSTCash or money market | 23.61% | $171.54M | 171,535,765 |
| ISHARES TRUST | 21.21% | $154.06M | 205,717 |
| NORTHERN LIGHTS FUND TRUST III | 11.18% | $81.25M | 1,563,616 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 8.81% | $63.99M | 65,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.10% | $29.81M | 30,000,000 |
| N/ADO | 3.51% | $25.51M | 350,000 |
| N/ADO | 2.13% | $15.47M | 1,216,800 |
| N/ADO | 0.78% | $5.67M | 490,000 |
| N/ADO | 0.74% | $5.37M | 831,400 |
| N/ADO | 0.42% | $3.02M | 417,000 |
| ASTERA LABS INCALAB | 0.32% | $2.34M | 4,840 |
| OPTION ISSUERDerivative | 0.30% | $2.15M | 500 |
| CREDO TECHNOLOGY GROUP HOLDING LTDCRDO | 0.28% | $2.05M | 7,526 |
| ICHOR HOLDINGS LTDICHR | 0.25% | $1.83M | 16,317 |
| MICRON TECHNOLOGY INCMU | 0.25% | $1.80M | 1,558 |
| ADVANCED MICRO DEVICES INCAMD | 0.22% | $1.59M | 2,735 |
| NEWELL BRANDS INCNWL | 0.20% | $1.46M | 238,255 |
| CENTENE CORPCNC | 0.20% | $1.45M | 22,520 |
| UNUSUAL MACHINES INCUMAC | 0.20% | $1.42M | 63,791 |
| CORSAIR GAMING INCCRSR | 0.19% | $1.39M | 143,337 |
| CAESARS ENTERTAINMENT INCCZR | 0.19% | $1.34M | 44,563 |
| AMN HEALTHCARE SERVICES INCAMN | 0.18% | $1.31M | 40,576 |
| ULTRA CLEAN HOLDINGS INCUCTT | 0.18% | $1.29M | 9,055 |
| TELADOC HEALTH INCTDOC | 0.17% | $1.25M | 147,677 |
| PENN ENTERTAINMENT INCPENN | 0.17% | $1.25M | 58,615 |
| HAPPEN INCHAPN | 0.17% | $1.25M | 60,193 |
| SITIME CORPSITM | 0.17% | $1.24M | 1,663 |
| CECO ENVIRONMENTAL CORPCECO | 0.16% | $1.19M | 13,158 |
| EXTREME NETWORKS INCEXTR | 0.16% | $1.19M | 36,640 |
| BALLARD POWER SYSTEMS INCBLDP | 0.16% | $1.18M | 303,520 |
| FLYWIRE CORPFLYW | 0.16% | $1.17M | 66,828 |
| ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL | 0.16% | $1.17M | 24,712 |
| KULICKE AND SOFFA INDUSTRIES INCKLIC | 0.16% | $1.14M | 8,558 |
| AZENTA INCAZTA | 0.16% | $1.14M | 44,574 |
| BUTTERFLY NETWORK INCBFLY | 0.16% | $1.14M | 134,954 |
| MKS INCMKSI | 0.15% | $1.08M | 2,430 |
| SANMINA CORPSANM | 0.15% | $1.08M | 4,261 |
| SOLAREDGE TECHNOLOGIES INCSEDG | 0.15% | $1.08M | 18,443 |
| ASTEC INDUSTRIES INCASTE | 0.15% | $1.05M | 17,232 |
| BROOKDALE SENIOR LIVING INCBKD | 0.14% | $1.05M | 65,332 |
| AMKOR TECHNOLOGY INCAMKR | 0.14% | $1.04M | 12,084 |
| POET TECHNOLOGIES INCPOET | 0.14% | $1.03M | 100,591 |
| NOVOCURE LTD | 0.14% | $1.01M | 66,849 |
| ADVANCED ENERGY INDUSTRIES INCAEIS | 0.14% | $1.01M | 2,696 |
| RALLIANT CORPRAL | 0.14% | $1.00M | 13,624 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.14% | $987.94K | 11,098 |
| SYNAPTICS INCSYNA | 0.13% | $952.72K | 7,669 |
| ACV AUCTIONS INC | 0.13% | $945.73K | 131,534 |
| BELLRING BRANDS INCBRBR | 0.13% | $933.62K | 72,150 |
| AMBARELLA INCAMBA | 0.13% | $912.74K | 10,638 |