Holdings (Monthly)
Guide ↗
Toews Unconstrained Income Fund
· Northern Lights Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Trust | 46435U853 | Jan 2026 | 404,000 | $15.2M | 34.11% | EC |
| 2 | PGIM ETF Trust | 69344A834 | Jan 2026 | 131,000 | $6.8M | 15.15% | EC |
| 3 | Vanguard Bond Index Funds | 921937835 | Jul 2024 | 75,000 | $5.6M | 12.49% | EC |
| 4 | iShares Trust | 464287226 | Jul 2024 | 55,500 | $5.6M | 12.47% | EC |
| 5 | SPDR Series Trust | 78468R622 | Apr 2024 | 37,000 | $3.6M | 8.12% | EC |
| 6 | iShares Trust | 464288513 | Apr 2024 | 42,000 | $3.4M | 7.64% | EC |
| 7 | BlackRock ETF Trust II | 092528504 | Jan 2026 | 43,000 | $2.2M | 5.02% | EC |
| 8 | iShares Trust | 46429B655 | Jan 2026 | 43,700 | $2.2M | 5.00% | EC |
| 9 | BANKSAFE TOEWS MONEY MARKET | N/A | Apr 2024 | 61,347 | $61K | 0.14% | STIV |
| 10 | N/A | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |