Toews Unconstrained Income Fund
Northern Lights Fund Trust
+2
New
-3
Exited
10
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANKSAFE TOEWS MONEY MARKET | N/A | Apr 2024 | 21,644,196 | +21,456,284 | $21.6M | +11418.3% | 41.58% | STIV |
| 2 | iShares Trust | 464288513 | Apr 2024 | 166,000 | +49,000 | $13.0M | +42.0% | 25.07% | EC |
| 3 | SPDR Series Trust | 78468R622 | Apr 2024 | 137,000 | +28,000 | $13.0M | +24.2% | 24.93% | EC |
| 4 | United States Treasury Bills | 912797PS0 | Apr 2025 | 12,500,000 | New | $12.4M | — | 23.88% | DBT |
| 5 | iShares Trust | 464287226 | Jul 2024 | 43,800 | -6,100 | $4.3M | -12.3% | 8.33% | EC |
| 6 | Vanguard Bond Index Funds | 921937835 | Jul 2024 | 58,700 | -8,600 | $4.3M | -12.8% | 8.29% | EC |
| 7 | N/A | N/A | Apr 2024 | 0 | New | $0 | — | 0.00% | STIV |
| ✕ | Janus Detroit Street Trust | 47103U845 | — | 110,300 | Exited | $5.6M | — | — | — |
| ✕ | iShare Trust | 46429B655 | — | 38,400 | Exited | $2.0M | — | — | — |
| ✕ | Blackrock Etf Trust II | 092528504 | — | 37,000 | Exited | $1.9M | — | — | — |