Number of Shares
137,000.00
Current Holdings Value*
$12.98 Mil
% of Portfolio
37.42%
Total Estimate Gain
$876,814.90
% of Total Estimate Gain
1.68%

Toews Unconstrained Income Fund's SPDR Bloomberg High Yield Bond ETF Holding Summary

As of 2025-04-30, Northern Lights Fund Trust held 137,000.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $12.98 Mil. This investment constitutes 37.42% of their stock portfolio, and Northern Lights Fund Trust now holds 0.17% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.

The initial trade took place in 2020Q2. And since then Toews Unconstrained Income Fund has made 8 purchases of JNK, at an average price of $94.39, for a total of 551,700.00 shares. In addition, there have been 9 sales at an average price of $95.66 for 414,700.00 shares. Based on historical transaction data and JNK's current price of $96.97, Toews Unconstrained Income Fund's estimated gain on his JNK holdings is $876,814.90, reflecting a 1.68% gain to date.

Toews Unconstrained Income Fund JNK ($96.97) Holding Chart

Toews Unconstrained Income Fund JNK ($96.97) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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