Holdings of Toews Tactical Income Fund
Northern Lights Fund Trust · 5 declared positions · as of Apr 30, 2026
Original filing · Net assets 381.9M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 258.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 4,800,000 | 178.7M $ | 46.79 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 250,000 | 24.2M $ | 6.34 % |
| State Street SPDR Portfolio High Yield Bond ETF | 1,000,000 | 23.6M $ | 6.17 % |
| DBX ETF Trust | 500,000 | 18.4M $ | 4.81 % |
| iShares Trust | 165,000 | 13.3M $ | 3.47 % |