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NPORT-P false 0001537140 XXXXXXXX S000066141 C000213732 NORTHERN LIGHTS FUND TRUST III 811-22655 0001537140 549300PPUECJSQFBYV98 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 HCM Defender 100 Index ETF S000066141 5493009UVJWVJ3E1I465 2020-06-30 2020-03-31 N 75708480.30 82899.96 75625580.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3156607.01000000 USD N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 05/14/20 912796TV1 6537100.00000000 PA USD 6536572.91000000 8.643335866796 Long DBT UST US N 2 2020-05-14 Fixed 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 04/16/20 912796TR0 6371500.00000000 PA USD 6371327.46000000 8.424831163417 Long DBT UST US N 2 2020-04-16 Fixed 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 04/07/20 9127962A6 3532200.00000000 PA USD 3532131.74000000 4.670551583366 Long DBT UST US N 2 2020-04-07 Fixed 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 04/30/20 912796TS8 6418200.00000000 PA USD 6417966.06000000 8.486501566197 Long DBT UST US N 2 2020-04-30 Fixed 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 04/14/20 9127962B4 3445800.00000000 PA USD 3445686.00000000 4.556244044024 Long DBT UST US N 2 2020-04-14 Fixed 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 04/02/20 912796TM1 6155100.00000000 PA USD 6155101.66000000 8.138914944292 Long DBT UST US N 2 2020-04-02 Fixed 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 5/21/20 GOVT 912796SR1 8326100.00000000 PA USD 8325463.97000000 11.00879349628 Long DBT UST US N 2 2020-05-21 Fixed 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 05/28/20 912796TW9 2856000.00000000 PA USD 2855706.06000000 3.776111267062 Long DBT UST US N 2 2020-05-28 Fixed 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 04/09/20 GOVT 912796TQ2 8399300.00000000 PA USD 8399152.51000000 11.10623214028 Long DBT UST US N 2 2020-04-09 Fixed 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 05/07/20 912796TT6 6420000.00000000 PA USD 6419654.93000000 8.488734765588 Long DBT UST US N 2 2020-05-07 Fixed 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 04/23/20 912796SM2 8117400.00000000 PA USD 8117293.34000000 10.73352865988 Long DBT UST US N 2 2020-04-23 Fixed 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 04/21/20 9127962C2 3452000.00000000 PA USD 3451819.35000000 4.564354196663 Long DBT UST US N 2 2020-04-21 Fixed 0.00000000 N N N N N N 2020-04-28 NORTHERN LIGHTS FUND TRUST III Brian Curley Brian Curley Treasurer XXXX