AT
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ACM Tactical Income Fund | TINIXMutual Fund | |
NORTHERN LIGHTS FUND TRUST III | |
Last update 2023-05-31 | 21 Stocks (9 new) |
Value $42.00 Mil | Turnover 61 % |
ACM Tactical Income Fund Top Holdings of 2023-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 67,000 | 6,151.9 | New Holding | 14.480 | +14.48% | 0.020 | +1.04% | +2.06% | 42,893.2 | ||
MUB | iShares National Muni Bond ETF | 33,000 | 3,555.4 | +94.12% | 8.370 | +4.06% | 0.010 | -0.11% | -0.64% | 38,596.1 | ||
FLOT | iShares Floating Rate Bond ETF | 70,000 | 3,527.3 | -12.50% | 8.300 | -2.37% | 0.050 | +1.19% | +2.31% | 8,934.1 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 85,000 | 3,524.1 | +240.00% | 8.300 | +5.86% | 0.070 | +3.07% | +2.91% | 6,839.4 | ||
BAB | Invesco Taxable Municipal Bond ETF | 120,000 | 3,225.6 | +96.72% | 7.590 | +3.73% | 0.210 | +0.46% | +3.53% | 928.5 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 54,000 | 2,641.7 | New Holding | 6.220 | +6.22% | 0.010 | +2.07% | +2.00% | 65,199.6 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 21,500 | 2,287.0 | +26.47% | 5.380 | +1.13% | 0.010 | -1.99% | +2.85% | 49,085.3 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 25,500 | 2,200.1 | +59.38% | 5.180 | +1.93% | 0.010 | +3.62% | +6.38% | 13,799.8 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 18,000 | 1,784.2 | New Holding | 4.200 | +4.20% | 0.010 | +1.40% | +5.24% | 35,034.0 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 21,500 | 1,766.4 | +7.50% | 4.160 | +0.29% | 0.010 | +1.14% | +2.72% | 24,096.0 |
ACM Tactical Income Fund's Historical Top Holdings Breakdowns
ACM Tactical Income Fund Total Holding History ($B)
ACM Tactical Income Fund's Asset Allocation
ACM Tactical Income Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ACM Tactical Income Fund's Hypothetical Growth since 2023-03-31
ACM Tactical Income Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ACM Tactical Income Fund's Holdings Heat Map
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ACM Tactical Income Fund's Holdings Bubble Chart
ACM Tactical Income Fund News
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