Holdings of Toews Tactical Income Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 381.9M $ including 258.1M $ in equities, 67.6 %
- Positions
- 5 in 1 countries
- Bond lines
- 63 from 59 companies
- Top ten
- 67.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Broad USD High Yield Corporate Bond ETF | 4,800,000 | 178.7M $ | 46.79 % |
| 2 | State Street SPDR Bloomberg High Yield Bond ETF | 250,000 | 24.2M $ | 6.34 % |
| 3 | State Street SPDR Portfolio High Yield Bond ETF | 1,000,000 | 23.6M $ | 6.17 % |
| 4 | DBX ETF Trust | 500,000 | 18.4M $ | 4.81 % |
| 5 | iShares Trust | 165,000 | 13.3M $ | 3.47 % |
The bonds it holds
59 companies, 63 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 74.4 %
- Unattributed 25.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 258.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Toews Tactical Income Fund". https://titelia.com/en/funds/S000027930