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Toews Unconstrained Income Fund | TUIFX

Mutual Fund
Northern Lights Fund Trust
Last update 2025-06-29 4 Stocks (0 new)
Value $35.00 Mil Turnover 37 %
Countries:
Toews Unconstrained Income Fun... Top Holdings of 2025-04-30 View Full List
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
+5.47%
+5.14%
17,035.6
 
JNK
SPDR Bloomberg High Yield Bond ETF
137,000
12,975.3
+38.38%
37.420
+10.38%
0.170
+5.71%
+4.87%
8,024.7
 
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
+2.12%
+3.52%
128,191.3
 
BND
Vanguard Total Bond Market ETF
58,700
4,314.4
+179.52%
12.440
+7.99%
0.000
+2.11%
+3.57%
127,810.9
 
FLOT
iShares Floating Rate Bond ETF
0
0
Sold Out
0.000
-5.98%
0.000
+1.87%
+2.68%
9,021.3
 
JAAA
Janus Henderson AAA CLO ETF
0
0
Sold Out
0.000
-17.23%
0.000
+2.20%
+2.64%
22,841.5
 
CLOA
BlackRock AAA CLO ETF
0
0
Sold Out
0.000
-6.19%
0.000
+2.25%
+2.86%
989.7
 

Toews Unconstrained Income Fund's Historical Top Holdings Breakdowns

Toews Unconstrained Income Fund's Top Stock Picks View Full List
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
$50.68
0.20%
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
$80.36
1.94%
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
$96.83
1.61%
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
$98.38
0.18%
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
$73.06
0.23%
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
$51.82
0.27%
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
$51.00
0.24%
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
$96.83
0.31%
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
$80.36
1.41%
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
$73.06
-1.77%
Reduce -2.38%
65,700
-1,600

Toews Unconstrained Income Fund Total Holding History ($B)

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Toews Unconstrained Income Fund's Asset Allocation

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Toews Unconstrained Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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