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Holdings (Monthly) Guide ↗

Toews Tactical Income Fund

· Northern Lights Fund Trust
Monthly Holdings $399M AUM 189 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 iShares Trust 46435U853 Apr 2024 4,900,000 $184.4M 46.34% EC
2 SPDR Series Trust 78468R622 Apr 2024 290,000 $28.4M 7.13% EC
3 SPDR Series Trust 78468R606 Apr 2024 1,000,000 $23.8M 5.99% EC
4 DBX ETF Trust 233051432 Apr 2025 490,000 $18.2M 4.56% EC
5 iShares Trust 464288513 Apr 2024 197,000 $16.0M 4.02% EC
6 Goldman Sachs Group, Inc. 38141GFD1 Apr 2024 3,000,000 $3.3M 0.84% DBT
7 Anheuser-Busch InBev Worldwide Inc. 03523TBF4 Apr 2024 2,000,000 $2.6M 0.64% DBT
8 Deutsche Telekom International Finance B.V. 25156PAD5 Apr 2024 2,000,000 $2.5M 0.63% DBT
9 MetLife Inc. 59156RAV0 Apr 2024 1,700,000 $2.3M 0.57% DBT
10 GE Aerospace 36962GXZ2 Apr 2024 2,000,000 $2.3M 0.57% DBT
11 Microsoft Corp. 594918CE2 Apr 2024 3,000,000 $2.0M 0.49% DBT
12 Mercedes Benz North America Corp. 233835AQ0 Apr 2024 1,500,000 $1.8M 0.45% DBT
13 Venture Global LNG Inc. 92332YAB7 Apr 2024 1,250,000 $1.3M 0.32% DBT
14 Citigroup Inc. 172967EW7 Apr 2024 1,000,000 $1.3M 0.32% DBT
15 Directv Financing LLC/Directv Financing Co-Obligor Inc. 25461LAA0 Apr 2024 1,250,000 $1.3M 0.32% DBT
16 Bank of America Corp. 59023VAA8 Apr 2024 1,000,000 $1.2M 0.31% DBT
17 Sprint Capital Corporation 852060AT9 Apr 2024 1,000,000 $1.2M 0.30% DBT
18 Live Nation Entertainment, Inc. 538034AV1 Apr 2024 1,200,000 $1.2M 0.30% DBT
19 Vale Overseas Limited 91911TAE3 Apr 2024 1,000,000 $1.2M 0.30% DBT
20 CCO Holdings, LLC/ CCO Holdings Capital Corp. 1248EPCD3 Apr 2024 1,250,000 $1.2M 0.30% DBT
21 Boston Scientific Corporation 101137AL1 Apr 2024 950,000 $1.2M 0.29% DBT
22 Lloyds Banking Group PLC 539439AW9 Apr 2024 1,000,000 $1.2M 0.29% DBT
23 Expand Energy Corp. 92735LAA0 Apr 2024 1,150,000 $1.2M 0.29% DBT
24 Barclays PLC 06738ECE3 Apr 2024 1,000,000 $1.1M 0.29% DBT
25 Appalachian Power Company 037735CM7 Apr 2024 1,000,000 $1.1M 0.29% DBT
26 Tosco Corporation 891490AT1 Apr 2024 1,000,000 $1.1M 0.28% DBT
27 Dominion Energy Inc 25746UBD0 Apr 2024 1,000,000 $1.1M 0.28% DBT
28 Pepsico Inc 713448EG9 Apr 2024 1,000,000 $1.1M 0.27% DBT
29 Occidental Petroleum Corp. 674599DF9 Apr 2024 1,000,000 $1.1M 0.27% DBT
30 Nabors Industries, Inc. 62957HAP0 Jul 2024 1,000,000 $1.1M 0.27% DBT
31 Directv Financing LLC/Directv Financing Co-Obligor Inc. 25461LAD4 Jan 2026 1,000,000 $1.0M 0.26% DBT
32 BANKSAFE TOEWS MONEY MARKET N/A Apr 2024 1,020,065 $1.0M 0.26% STIV
33 KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 48250NAC9 Apr 2024 1,000,000 $1.0M 0.25% DBT
34 CCO Holdings, LLC/ CCO Holdings Capital Corp. 1248EPBT9 Apr 2024 1,000,000 $1.0M 0.25% DBT
35 UKG Inc. 90279XAA0 Jul 2024 1,000,000 $1000K 0.25% DBT
36 Uber Technologies Inc 90353TAK6 Apr 2024 1,000,000 $997K 0.25% DBT
37 Jazz Securities Designated Activity Co. 47216FAA5 Apr 2024 1,000,000 $985K 0.25% DBT
38 Medline Borrower LP 62482BAA0 Apr 2024 1,000,000 $979K 0.25% DBT
39 Sirius Xm Radio Inc 82967NBJ6 Apr 2024 1,000,000 $979K 0.25% DBT
40 Davita Inc 23918KAS7 Apr 2024 1,000,000 $963K 0.24% DBT
41 Tenet Healthcare Corporation 88033GDQ0 Apr 2025 900,000 $920K 0.23% DBT
42 Dell International LLC / EMC Corp. 24703TAJ5 Apr 2024 750,000 $902K 0.23% DBT
43 Rakuten Group Inc. 75102WAK4 Jul 2024 800,000 $897K 0.23% DBT
44 HSBC Holdings PLC 404280DS5 Apr 2024 750,000 $878K 0.22% DBT
45 Morgan Stanley 617446HD4 Apr 2024 750,000 $862K 0.22% DBT
46 Simon Property Group LP 828807CE5 Apr 2024 750,000 $861K 0.22% DBT
47 Progress Energy Inc. 743263AE5 Apr 2024 750,000 $859K 0.22% DBT
48 Koninklijke Philips NV 500472AC9 Apr 2024 750,000 $851K 0.21% DBT
49 Canadian Pacific Railway Company 13645RAD6 Apr 2024 750,000 $850K 0.21% DBT
50 Wynn Macau Ltd. 98313RAH9 Apr 2024 850,000 $849K 0.21% DBT
51 Melco Resorts Finance Limited 58547DAD1 Apr 2024 850,000 $842K 0.21% DBT
52 Kraft Heinz Foods Company 50076QAR7 Apr 2024 750,000 $840K 0.21% DBT
53 Hilton Domestic Operating Co Inc. 432833AN1 Apr 2024 900,000 $834K 0.21% DBT
54 Standard Building Solutions Inc. 853496AG2 Apr 2024 850,000 $820K 0.21% DBT
55 Rolls-Royce PLC 77578JAC2 Apr 2024 800,000 $820K 0.21% DBT
56 Hertz Corp. 428040DC0 Jul 2024 800,000 $806K 0.20% DBT
57 Starwood Property Trust, Inc. 85571BAY1 Apr 2024 800,000 $795K 0.20% DBT
58 Occidental Petroleum Corp. 674599EF8 Apr 2024 750,000 $793K 0.20% DBT
59 Staples, Inc. 855030AQ5 Jul 2024 800,000 $787K 0.20% DBT
60 Ford Motor Credit Company LLC 345397C35 Apr 2024 750,000 $784K 0.20% DBT
61 Transocean International Ltd. 893830BX6 Apr 2024 750,000 $782K 0.20% DBT
62 Royal Caribbean Group 780153BU5 Apr 2025 750,000 $778K 0.20% DBT
63 USA Compression Partners LP / USA Compression Finance Corp 91740PAG3 Apr 2025 750,000 $777K 0.20% DBT
64 Cleveland-Cliffs Inc 185899AP6 Apr 2025 750,000 $771K 0.19% DBT
65 TransDigm, Inc. 893647BY2 Jan 2026 750,000 $764K 0.19% DBT
66 TransDigm, Inc. 893647BR7 Apr 2024 750,000 $764K 0.19% DBT
67 Univision Communications Inc. 914906AX0 Apr 2024 750,000 $760K 0.19% DBT
68 United Rentals (North America), Inc. 911365BL7 Apr 2024 750,000 $759K 0.19% DBT
69 Lumen Technologies Inc 156700BD7 Apr 2025 800,000 $754K 0.19% DBT
70 CQP Holdco LP & Bip-V Chinook Holdco LLC 12657NAA8 Apr 2024 750,000 $746K 0.19% DBT
71 Midwest Gaming Borrower LLC 59833DAB6 Apr 2025 750,000 $737K 0.19% DBT
72 Novelis Corporation 670001AE6 Apr 2024 750,000 $727K 0.18% DBT
73 SBA Communications Corp. 78410GAG9 Jan 2026 750,000 $716K 0.18% DBT
74 Cleveland-Cliffs Inc 185899AN1 Apr 2024 700,000 $716K 0.18% DBT
75 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 68245XAM1 Apr 2025 750,000 $715K 0.18% DBT
76 Tenet Healthcare Corporation 88033GDK3 Apr 2024 700,000 $701K 0.18% DBT
77 FirstEnergy Corp. 337932AH0 Apr 2024 700,000 $699K 0.18% DBT
78 Las Vegas Sands Corp 517834AF4 Apr 2024 700,000 $683K 0.17% DBT
79 PBF Holding Company LLC and PBF Finance Corp. 69318FAJ7 Apr 2024 650,000 $649K 0.16% DBT
80 Tibco Software Inc 88632QAE3 Apr 2024 650,000 $647K 0.16% DBT
81 United Rentals (North America), Inc. 911365BM5 Apr 2024 650,000 $645K 0.16% DBT
82 Talen Energy Supply LLC 87422VAK4 Apr 2024 600,000 $633K 0.16% DBT
83 CHS/Community Health Systems Inc 12543DBN9 Jul 2024 586,000 $632K 0.16% DBT
84 Builders Firstsource, Inc. 12008RAP2 Jul 2024 650,000 $620K 0.16% DBT
85 QXO Building Products Inc. 74825NAA5 Jan 2026 600,000 $619K 0.16% DBT
86 Hillenbrand, Inc. 431571AE8 Apr 2024 600,000 $604K 0.15% DBT
87 Tenneco LLC 880349AU9 Apr 2024 600,000 $604K 0.15% DBT
88 Calpine Corporation 131347CN4 Apr 2024 600,000 $600K 0.15% DBT
89 Expand Energy Corp. 845467AT6 Apr 2024 600,000 $595K 0.15% DBT
90 W. R. Grace Holdings Llc 92943GAA9 Apr 2024 600,000 $574K 0.14% DBT
91 WarnerMedia Holdings Inc. 55903VBQ5 Jan 2026 650,000 $572K 0.14% DBT
92 Seagate HDD Cayman 81180WBM2 Apr 2024 500,000 $567K 0.14% DBT
93 Genworth Financial Inc. 37247DAB2 Apr 2024 550,000 $566K 0.14% DBT
94 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 74841CAB7 Apr 2024 600,000 $563K 0.14% DBT
95 Merck & Co., Inc 806605AG6 Apr 2024 500,000 $562K 0.14% DBT
96 CSC Holdings, LLC 126307BN6 Apr 2025 750,000 $548K 0.14% DBT
97 Connect Finco SARL/Connect US Finco LLC 20752TAB0 Jan 2026 500,000 $531K 0.13% DBT
98 PBF Holding Company LLC and PBF Finance Corp. 69318FAM0 Jan 2026 500,000 $531K 0.13% DBT
99 Atmos Energy Corp. 049560AX3 Apr 2024 500,000 $529K 0.13% DBT
100 Venture Global LNG Inc. 92332YAD3 Apr 2025 500,000 $529K 0.13% DBT
101 Netflix, Inc. 64110LAT3 Apr 2024 500,000 $525K 0.13% DBT
102 Bausch Health Companies Inc. 071734AQ0 Apr 2025 500,000 $520K 0.13% DBT
103 Quikrete Holdings Inc 74843PAA8 Apr 2025 500,000 $518K 0.13% DBT
104 EMRLD Borrower LP / Emerald Co-Issuer Inc. 29103CAA6 Jul 2024 500,000 $518K 0.13% DBT
105 Caesars Entertainment Inc. 12769GAB6 Apr 2025 500,000 $517K 0.13% DBT
106 Frontier Communications Holdings Llc 35908MAD2 Jan 2026 500,000 $516K 0.13% DBT
107 Jefferies Financial Group Inc 472319AE2 Apr 2024 500,000 $516K 0.13% DBT
108 Royal Caribbean Group 780153BV3 Apr 2025 500,000 $516K 0.13% DBT
109 American Axle & Manufacturing, Inc. 02406PBD1 Jan 2026 500,000 $514K 0.13% DBT
110 Neptune BidCo US Inc. 640695AA0 Apr 2024 500,000 $514K 0.13% DBT
111 NCL Corporation Ltd. 62886HBR1 Jan 2026 500,000 $513K 0.13% DBT
112 Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 82453AAB3 Apr 2025 500,000 $510K 0.13% DBT
113 TK Elevator Us Newco Inc. 92537RAA7 Jul 2024 500,000 $501K 0.13% DBT
114 Encompass Health Corporation 29261AAB6 Apr 2025 500,000 $498K 0.13% DBT
115 Iron Mountain Inc. 46284VAJ0 Apr 2024 500,000 $495K 0.12% DBT
116 Rockcliff Energy II LLC 77289KAA3 Apr 2025 500,000 $495K 0.12% DBT
117 Transocean International Ltd. 893830AF6 Apr 2025 500,000 $493K 0.12% DBT
118 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 68245XAH2 Apr 2024 500,000 $493K 0.12% DBT
119 Athenahealth Group Inc. 60337JAA4 Apr 2024 500,000 $485K 0.12% DBT
120 Mauser Packaging Solutions Holding Co. 57763RAD9 Apr 2025 500,000 $484K 0.12% DBT
121 Gray Media Inc. 389375AM8 Apr 2025 450,000 $484K 0.12% DBT
122 FMG Resources (August 2006) Pty Ltd. 30251GBC0 Apr 2024 500,000 $484K 0.12% DBT
123 Nissan Motor Co Ltd. 654744AD3 Jan 2026 500,000 $473K 0.12% DBT
124 C&S Group Enterprises LLC 12467AAF5 Jan 2026 500,000 $471K 0.12% DBT
125 Block Inc 852234AP8 Apr 2024 500,000 $468K 0.12% DBT
126 Aston Martin Capital Holdings Ltd. 04625HAJ8 Apr 2025 500,000 $446K 0.11% DBT
127 APA Corp. 037411AW5 Apr 2024 500,000 $433K 0.11% DBT
128 Kohl's Corp. 500255AX2 Apr 2025 500,000 $428K 0.11% DBT
129 Lightning Power LLC 53229KAA7 Apr 2025 400,000 $426K 0.11% DBT
130 Voyager Parent LLC 92921EAA0 Jan 2026 400,000 $425K 0.11% DBT
131 Tronox Incorporated 897051AC2 Apr 2024 550,000 $424K 0.11% DBT
132 Vistra Operations Co LLC 92840VAP7 Apr 2024 400,000 $423K 0.11% DBT
133 Allied Universal Holdco LLC / Allied Universal Finance Corporation 019576AD9 Jul 2024 400,000 $421K 0.11% DBT
134 Civitas Resources Inc 17888HAB9 Jan 2026 400,000 $421K 0.11% DBT
135 Telecom Italia Capital S.A. 87927VAF5 Jan 2026 400,000 $420K 0.11% DBT
136 Windstream Services LLC / Windstream Escrow Finance Corp. 97381AAA0 Apr 2025 400,000 $419K 0.11% DBT
137 Valaris Ltd. 91889FAC5 Apr 2025 400,000 $418K 0.11% DBT
138 Ally Financial Inc. 02005NBS8 Apr 2025 400,000 $417K 0.10% DBT
139 Iqvia Inc 46266TAG3 Jan 2026 400,000 $416K 0.10% DBT
140 Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 69867RAA5 Apr 2025 400,000 $412K 0.10% DBT
141 Pennymac Financial Services Inc 70932MAG2 Jan 2026 400,000 $409K 0.10% DBT
142 Beach Acquisition Bidco LLC 07337JAC1 Jan 2026 368,917 $407K 0.10% DBT
143 Sunoco LP 86765KAF6 Jan 2026 400,000 $403K 0.10% DBT
144 JetBlue Airways Corp. / JetBlue Loyalty LP 476920AA1 Apr 2025 400,000 $403K 0.10% DBT
145 Cheniere Energy Inc 16411RAK5 Apr 2024 400,000 $400K 0.10% DBT
146 United Air Lines, Inc. 90932LAH0 Jul 2024 400,000 $400K 0.10% DBT
147 US Foods Inc 90290MAD3 Jul 2024 400,000 $400K 0.10% DBT
148 Olympus Water US Holding Corp. 681639AE0 Jan 2026 400,000 $398K 0.10% DBT
149 Fluor Corporation 343412AF9 Apr 2024 400,000 $397K 0.10% DBT
150 Avantor Funding Inc 05352TAA7 Jan 2026 400,000 $397K 0.10% DBT
151 Delta Air Lines Inc. 247361ZT8 Apr 2024 400,000 $392K 0.10% DBT
152 Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 451102CJ4 Apr 2025 400,000 $391K 0.10% DBT
153 Avis Budget Car Rental LLC/Avis Budget Finance Inc. 053773BF3 Apr 2024 400,000 $391K 0.10% DBT
154 Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC 03969YAB4 Apr 2025 400,000 $380K 0.10% DBT
155 Carvana Co 146869AM4 Apr 2025 343,470 $378K 0.09% DBT
156 Windsor Holdings III LLC 97360AAA5 Apr 2024 350,000 $369K 0.09% DBT
157 HUB International Ltd. 44332PAJ0 Jul 2024 350,000 $367K 0.09% DBT
158 Freedom Mortgage Holdings LLC 35641AAA6 Apr 2025 350,000 $366K 0.09% DBT
159 WULF Compute LLC 982911AA7 Jan 2026 350,000 $365K 0.09% DBT
160 OneMain Financial Corporation 682691AH3 Jan 2026 350,000 $361K 0.09% DBT
161 Carnival Corporation 143658CA8 Jan 2026 350,000 $360K 0.09% DBT
162 Millrose Properties Inc. 601137AA0 Jan 2026 350,000 $357K 0.09% DBT
163 NRG Energy, Inc. 629377DD1 Jan 2026 350,000 $354K 0.09% DBT
164 Viking Baked Goods Acquisition Corp 92676AAA5 Apr 2025 350,000 $347K 0.09% DBT
165 CoreWeave Inc. 21873SAC2 Jan 2026 350,000 $340K 0.09% DBT
166 Verde Purchaser LLC 92339LAA0 Jan 2026 300,000 $322K 0.08% DBT
167 McAfee Corp 579063AB4 Apr 2025 400,000 $317K 0.08% DBT
168 Service Properties Trust 81761LAC6 Jul 2024 300,000 $315K 0.08% DBT
169 Jones Deslauriers Insurance Management Inc. 48020RAB1 Apr 2024 300,000 $314K 0.08% DBT
170 HUB International Ltd. 44332PAH4 Jul 2024 300,000 $313K 0.08% DBT
171 Chobani LLC / Chobani Finance Corporation Inc 17027NAC6 Jan 2026 300,000 $312K 0.08% DBT
172 Ardonagh Finco Ltd. 039853AA4 Jan 2026 300,000 $311K 0.08% DBT
173 1261229 Bc Ltd. 68288AAA5 Jan 2026 300,000 $308K 0.08% DBT
174 Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 01883LAA1 Apr 2024 300,000 $301K 0.08% DBT
175 MidCap Financial Issuer Trust 59567LAA2 Jan 2026 300,000 $301K 0.08% DBT
176 Nationstar Mortgage Holdings Inc 63861CAF6 Apr 2025 300,000 $300K 0.08% DBT
177 MPT Operating Partnership LP / MPT Finance Corporation 55342UAM6 Apr 2024 400,000 $296K 0.07% DBT
178 Navient Corporation 63938CAM0 Apr 2024 300,000 $294K 0.07% DBT
179 Howard Hughes Holdings Inc. 44267DAF4 Jan 2026 300,000 $284K 0.07% DBT
180 WarnerMedia Holdings Inc. 55903VBW2 Jan 2026 400,000 $284K 0.07% DBT
181 Organon & Co 68622TAB7 Apr 2024 300,000 $273K 0.07% DBT
182 Altice Financing S.A. 02154CAH6 Apr 2025 350,000 $252K 0.06% DBT
183 Jane Street Group LLC / JSG Finance Inc. 47077WAA6 Apr 2024 250,000 $246K 0.06% DBT
184 Macys Retail Holdings LLC 55617LAQ5 Apr 2024 209,000 $211K 0.05% DBT
185 PG&E Corporation 69331CAH1 Apr 2024 190,000 $190K 0.05% DBT
186 Weatherford International Ltd Bermuda 947075AU1 Apr 2024 184,000 $188K 0.05% DBT
187 Coinbase Global Inc 19260QAC1 Apr 2024 150,000 $143K 0.04% DBT
188 AAdvantage Loyalty IP Ltd/ American Airlines Inc 00253XAA9 Apr 2024 83,334 $83K 0.02% DBT
189 N/A N/A Apr 2024 0 $0 0.00% STIV