Holdings of Toews Unconstrained Income Fund
Northern Lights Fund Trust · 8 declared positions · as of Apr 30, 2026
Original filing · Net assets 42.1M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 41.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 412,000 | 15.3M $ | 36.43 % |
| PGIM ETF Trust | 127,400 | 6.5M $ | 15.52 % |
| Vanguard Total Bond Market ETF | 72,000 | 5.3M $ | 12.57 % |
| iShares Core U.S. Aggregate Bond ETF | 53,200 | 5.3M $ | 12.52 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 27,000 | 2.6M $ | 6.21 % |
| iShares Trust | 30,000 | 2.4M $ | 5.73 % |
| BlackRock ETF Trust II | 40,500 | 2.1M $ | 5.00 % |
| iShares Trust | 41,200 | 2.1M $ | 4.99 % |