NPORT-P false 0001537140 XXXXXXXX S000044092 C000136884 C000136885 NORTHERN LIGHTS FUND TRUST III 811-22655 0001537140 549300PPUECJSQFBYV98 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Issachar Fund S000044092 5493004R1DF84J8OSZ23 2025-09-30 2025-03-31 N 9363900.58 114914.23 9248986.35 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 0.00000000 N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 7087036.98000000 PA USD 7087036.98000000 76.62501285884 Long STIV RF US N 1 N N N Sprott Physical Gold Trust N/A 85207H104 60000.00000000 NS USD 1443600.00000000 15.60819689175 Long EC RF CA N 1 N N N Sprott Phys Silver N/A 85207K107 63700.00000000 NS USD 738920.00000000 7.989199811069 Long EC RF CA N 1 N N N 2025-04-28 NORTHERN LIGHTS FUND TRUST III Rich Gleason Rich Gleason Treasurer