Holdings of Toews Unconstrained Income Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 42.1M $ including 41.7M $ in equities, 99.0 %
- Positions
- 8 in 1 countries
- Top ten
- 99.0 % 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 | 412,000 | 15.3M $ | 36.43 % |
| 2 | PGIM ETF Trust | 127,400 | 6.5M $ | 15.52 % |
| 3 | Vanguard Total Bond Market ETF | 72,000 | 5.3M $ | 12.57 % |
| 4 | iShares Core U.S. Aggregate Bond ETF | 53,200 | 5.3M $ | 12.52 % |
| 5 | State Street SPDR Bloomberg High Yield Bond ETF | 27,000 | 2.6M $ | 6.21 % |
| 6 | iShares Trust | 30,000 | 2.4M $ | 5.73 % |
| 7 | BlackRock ETF Trust II | 40,500 | 2.1M $ | 5.00 % |
| 8 | iShares Trust | 41,200 | 2.1M $ | 4.99 % |
Sector breakdown
- Funds 47.6 %
- Unattributed 52.4 %
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 | 8 | 41.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Toews Unconstrained Income Fund". https://titelia.com/en/funds/S000041209