Holdings of Toews Unconstrained Income Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 40.2M $ including 10.2M $ in equities, 25.3 %
- Positions
- 3 in 1 countries
- Top ten
- 25.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PGIM ETF Trust | 118,900 | 6.1M $ | 15.16 % |
| 2 | BLACKROCK ETF TRUST II | 39,200 | 2M $ | 5.07 % |
| 3 | ISHARES TRUST | 39,900 | 2M $ | 5.06 % |
Sector breakdown
- Funds 20.0 %
- Unattributed 80.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 10.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Toews Unconstrained Income Fund". https://titelia.com/en/funds/S000041209