TU
| |
Toews Unconstrained Income Fund | TUIFXMutual Fund | |
| Northern Lights Fund Trust | |
| Last update 2025-06-29 | 4 Stocks (0 new) |
| Value $35.00 Mil | Turnover 37 % |
Toews Unconstrained Income Fun... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 166,000 | 13,047.6 | +40.68% | 37.630 | +10.88% | 0.080 | +5.25% | +5.32% | 17,065.3 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 137,000 | 12,975.3 | +38.38% | 37.420 | +10.38% | 0.170 | +5.51% | +5.06% | 8,039.7 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 43,800 | 4,337.1 | +192.00% | 12.510 | +8.23% | 0.000 | +2.13% | +3.72% | 128,438.9 | ||
BND | Vanguard Total Bond Market ETF | 58,700 | 4,314.4 | +179.52% | 12.440 | +7.99% | 0.000 | +2.09% | +3.74% | 128,020.8 | ||
FLOT | iShares Floating Rate Bond ETF | 0 | 0 | Sold Out | 0.000 | -5.98% | 0.000 | +1.67% | +2.72% | 9,024.9 | ||
JAAA | Janus Henderson AAA CLO ETF | 0 | 0 | Sold Out | 0.000 | -17.23% | 0.000 | +2.14% | +2.70% | 22,855.0 | ||
CLOA | BlackRock AAA CLO ETF | 0 | 0 | Sold Out | 0.000 | -6.19% | 0.000 | +2.00% | +2.90% | 990.1 |
Toews Unconstrained Income Fund's Historical Top Holdings Breakdowns
Toews Unconstrained Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JAAA | Janus Henderson AAA CLO ETF | 2025-04-30 | Sold Out Sold Out | -17.23% | 49.79 ($50.58) 51.04 | $50.71 | 0.26% | Sold Out | 0 | -105,000 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-04-30 | Add Add | +10.88% | 75.75 ($78.83) 80.13 | $80.50 | 2.12% | Add 40.68% | 166,000 | 48,000 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2025-04-30 | Add Add | +10.38% | 91.23 ($95.3) 97.12 | $97.01 | 1.79% | Add 38.38% | 137,000 | 38,000 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-04-30 | Add Add | +8.23% | 96.76 ($98.2) 99.46 | $98.57 | 0.38% | Add 192% | 43,800 | 28,800 | |
BND | Vanguard Total Bond Market ETF | 2025-04-30 | Add Add | +7.99% | 71.87 ($72.89) 73.82 | $73.18 | 0.40% | Add 179.52% | 58,700 | 37,700 | |
CLOA | BlackRock AAA CLO ETF | 2025-04-30 | Sold Out Sold Out | -6.19% | 51.02 ($51.68) 52.02 | $51.84 | 0.31% | Sold Out | 0 | -37,000 | |
FLOT | iShares Floating Rate Bond ETF | 2025-04-30 | Sold Out Sold Out | -5.98% | 50.1 ($50.88) 51.09 | $51.02 | 0.28% | Sold Out | 0 | -36,400 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-10-31 | Reduce Reduce | -10.07% | 94.19 ($96.53) 97.79 | $97.01 | 0.50% | Reduce -37.61% | 68,000 | -41,000 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-10-31 | Reduce Reduce | -7.04% | 77.22 ($79.24) 80.36 | $80.50 | 1.59% | Reduce -29.91% | 82,000 | -35,000 | |
BND | Vanguard Total Bond Market ETF | 2024-10-31 | Reduce Reduce | -0.30% | 73.05 ($74.38) 75.64 | $73.18 | -1.61% | Reduce -2.38% | 65,700 | -1,600 |
Toews Unconstrained Income Fund Total Holding History ($B)
Toews Unconstrained Income Fund's Asset Allocation
Toews Unconstrained Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Toews Unconstrained Income Fund's Hypothetical Growth since 2025-04-30
Toews Unconstrained Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Toews Unconstrained Income Fund's Holdings Heat Map
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Toews Unconstrained Income Fund's Holdings Bubble Chart
Toews Unconstrained Income Fund News
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