NORTHERN LIGHTS FUND TRUST
Toews Tactical Income Fund
$530.55M
Avg Monthly Net Assets
$643.58M
Total Assets
$159.77M
Total Liabilities
$483.80M
Net Assets
Toews Tactical Income Fund is a Fund of Funds in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $530.55M.
On June 28th, 2024 it reported 134 holdings, the largest
being BANKSAFE TOEWS MONEY MARKET (78.8%), iShare Trust (13.4%) and Spdr Series Trust (8.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Toews Tactical Income Fund | C000084894 | THHYX |
Holdings
From latest NPORT-P, filed June 28th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAL 5 1/2 04/20/26 (AAdvantage Loyalty IP Ltd/ American Airlines Inc) | Long | Debt | KY | $659K | – | 0.14 |
| ABIBB 8.2 01/15/39 (Anheuser-Busch InBev Worldwide Inc.) | Long | Debt | US | $2M | – | 0.52 |
| AEP 7 04/01/38 (Appalachian Power Company) | Long | Debt | US | $1M | – | 0.22 |
| ALIANT 6 3/4 10/15/27 (Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc) | Long | Debt | US | $295K | – | 0.06 |
| ALLY 5 3/4 11/20/25 (Ally Financial Inc.) | Long | Debt | US | $546K | – | 0.11 |
| APA 5.1 09/01/40 (APA Corp.) | Long | Debt | US | $417K | – | 0.09 |
| ATHENA 6 1/2 02/15/30 (Minerva Merger Subordinated Inc.) | Long | Debt | US | $451K | – | 0.09 |
| ATO 5.45 10/15/32 (Atmos Energy Corp.) | Long | Debt | US | $503K | – | 0.10 |
| BAC 7 3/4 05/14/38 (Bank of America Corp.) | Long | Debt | US | $1M | – | 0.24 |
| BACR 7.437 11/02/33 (Barclays PLC) | Long | Debt | GB | $1M | – | 0.22 |
| BANKSAFE TOEWS (BANKSAFE TOEWS MONEY MARKET) | Long | Short-term investment vehicle | US | $381M | – | 78.84 |
| BBDBCN 7 7/8 04/15/27 (Bombardier Inc.) | Long | Debt | CA | $539K | – | 0.11 |
| BCULC 3 7/8 01/15/28 (1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.) | Long | Debt | CA | $462K | – | 0.10 |
| BHCCN 5 1/2 11/01/25 (Bausch Health Companies Inc.) | Long | Debt | CA | $466K | – | 0.10 |
| BLKCQP 5 1/2 06/15/31 (CQP Holdco LP & Bip-V Chinook Holdco LLC) | Long | Debt | US | $690K | – | 0.14 |
| BMCAUS 4 3/8 07/15/30 (Standard Buildings Solutions Inc.) | Long | Debt | US | $532K | – | 0.11 |
| BSX 7 3/8 01/15/40 (Boston Scientific Corporation) | Long | Debt | US | $1M | – | 0.22 |
| BWY 7 7/8 08/15/26 (Mauser Packaging Solutions Holding Co.) | Long | Debt | US | $705K | – | 0.15 |
| C 8 1/8 07/15/39 (Citigroup Inc.) | Long | Debt | US | $1M | – | 0.25 |
| CAR 5 3/8 03/01/29 (Avis Budget Car Rental LLC/Avis Budget Finance Inc.) | Long | Debt | US | $357K | – | 0.07 |
| CCL 10 3/8 05/01/28 (Carnival Holdings Bermuda Ltd.) | Long | Debt | BM | $1M | – | 0.22 |
| CCL 6 05/01/29 (Carnival Corporation) | Long | Debt | PA | $485K | – | 0.10 |
| CHK 6 3/4 04/15/29 (Chesapeake Energy Corporation) | Long | Debt | US | $1M | – | 0.24 |
| CHTR 4 3/4 03/01/30 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $1M | – | 0.22 |
| CHTR 5 1/8 05/01/27 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $940K | – | 0.19 |
| CLF 6 3/4 04/15/30 (Cleveland-Cliffs Inc) | Long | Debt | US | $393K | – | 0.08 |
| COIN 3 3/8 10/01/28 (Coinbase Global Inc) | Long | Debt | US | $126K | – | 0.03 |
| COMM 6 03/01/26 (CommScope Holdings Co Inc) | Long | Debt | US | $582K | – | 0.12 |
| COOP 5 1/2 08/15/28 (Nationstar Mortgage LLC) | Long | Debt | US | $802K | – | 0.17 |
| COP 8 1/8 02/15/30 (Tosco Corporation) | Long | Debt | US | $1M | – | 0.23 |
| CP 7 1/8 10/15/31 (Canadian Pacific Railway Company) | Long | Debt | CA | $826K | – | 0.17 |
| CPN 5 1/8 03/15/28 (Calpine Corporation) | Long | Debt | US | $570K | – | 0.12 |
| CYH 8 03/15/26 (Community Health Systems Incorporated) | Long | Debt | US | $197K | – | 0.04 |
| CZR 6 1/4 07/01/25 (Caesars Entertainment Inc New) | Long | Debt | US | $1M | – | 0.21 |
| CZR 8 1/8 07/01/27 (Caesars Entertainment Inc New) | Long | Debt | US | $1M | – | 0.21 |
| D 7 06/15/38 (Dominion Energy Inc) | Long | Debt | US | $1M | – | 0.22 |
| DAL 3 3/4 10/28/29 (Delta Air Lines Inc.) | Long | Debt | US | $361K | – | 0.07 |
| DELL 8.1 07/15/36 (Dell International L.L.C. and EMC Corporation) | Long | Debt | US | $876K | – | 0.18 |
| DISH 11 3/4 11/15/27 (DISH Network Corporation) | Long | Debt | US | $910K | – | 0.19 |
| DT 9 1/4 06/01/32 (Deutsche Telekom International Finance B.V.) | Long | Debt | NL | $2M | – | 0.51 |
| DTV 5 7/8 08/15/27 (Directv Financing LLC/Directv Financing Co-Obligor Inc.) | Long | Debt | US | $1M | – | 0.24 |
| DUK 7 3/4 03/01/31 (Progress Energy Inc.) | Long | Debt | US | $835K | – | 0.17 |
| DVA 4 5/8 06/01/30 (Davita Inc) | Long | Debt | US | $878K | – | 0.18 |
| F 3 3/8 11/13/25 (Ford Motor Credit Company LLC) | Long | Debt | US | $960K | – | 0.20 |
| F 7.35 11/04/27 (Ford Motor Credit Company LLC) | Long | Debt | US | $776K | – | 0.16 |
| FE 3.9 07/15/27 (FirstEnergy Corp.) | Long | Debt | US | $660K | – | 0.14 |
| FLR 4 1/4 09/15/28 (Fluor Corporation) | Long | Debt | US | $375K | – | 0.08 |
| FMGAU 4 3/8 04/01/31 (FMG Resources (August 2006) Pty Ltd.) | Long | Debt | AU | $441K | – | 0.09 |
| GALCLD 6 1/2 09/15/24 (Global Aircraft Leasing Co Ltd) | Long | Debt | KY | $343K | – | 0.07 |
| GE 6 3/4 03/15/32 (GE Aerospace) | Long | Debt | US | $2M | – | 0.45 |
| GNW 6 1/2 06/15/34 (Genworth Financial Inc.) | Long | Debt | US | $512K | – | 0.11 |
| GRA 5 5/8 08/15/29 (W. R. Grace Holdings Llc) | Long | Debt | US | $538K | – | 0.11 |
| GS 6 3/4 10/01/37 (Goldman Sachs Group, Inc.) | Long | Debt | US | $3M | – | 0.66 |
| HI 3 3/4 03/01/31 (Hillenbrand, Inc.) | Long | Debt | US | $514K | – | 0.11 |
| HLT 3 5/8 02/15/32 (Hilton Domestic Operating Co Inc.) | Long | Debt | US | $757K | – | 0.16 |
| HNDLIN 4 3/4 01/30/30 (Novelis Corporation) | Long | Debt | US | $687K | – | 0.14 |
| HSBC 8.113 11/03/33 (HSBC Holdings PLC) | Long | Debt | GB | $836K | – | 0.17 |
| IBIG IBOXX ISHR JUN24 (CBOE FUTURES EXCHANGE) | Short | Derivative-equity | US | $541K | – | 0.11 |
| iBoxx iShr Bnd Id Jun24 (CBOE FUTURES EXCHANGE) | Short | Derivative-interest rate | US | $-127K | – | -0.03 |
| IEP 6 1/4 05/15/26 (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) | Long | Debt | US | $346K | – | 0.07 |
| INTEL 6 1/2 03/15/30 (Intelsat Jackson Holdings SA) | Long | Debt | LU | $1M | – | 0.25 |
| IRM 5 1/4 07/15/30 (Iron Mountain Inc.) | Long | Debt | US | $465K | – | 0.10 |
| ISHARES BROAD US (iShare Trust) | Long | Equity-common | US | $65M | 2M | 13.37 |
| ISHARES IBOXX HI (iShare Trust) | Long | Equity-common | US | $34M | 450K | 7.10 |
| JANSTR 4 1/2 11/15/29 (Jane Street Group LLC / JSG Finance Inc.) | Long | Debt | US | $228K | – | 0.05 |
| JAZZ 4 3/8 01/15/29 (Jazz Securities Designated Activity Company) | Long | Debt | IE | $911K | – | 0.19 |
| JEF 6.45 06/08/27 (Jefferies Group LLC) | Long | Debt | US | $509K | – | 0.11 |
| KHC 6 7/8 01/26/39 (Kraft Heinz Foods Company) | Long | Debt | US | $817K | – | 0.17 |
| LLOYDS 7.953 11/15/33 (Lloyds Banking Group PLC) | Long | Debt | GB | $1M | – | 0.23 |
| LNG 4 5/8 10/15/28 (Cheniere Energy Inc) | Long | Debt | US | $383K | – | 0.08 |
| LVS 3.9 08/08/29 (Las Vegas Sands Corp) | Long | Debt | US | $625K | – | 0.13 |
| LYV 6 1/2 05/15/27 (Live Nation Entertainment, Inc.) | Long | Debt | US | $1M | – | 0.25 |
| M 5 7/8 03/15/30 (Macys Retail Holdings LLC) | Long | Debt | US | $620K | – | 0.13 |
| MBGGR 8 1/2 01/18/31 (DaimlerChrysler North America Holding Corporation) | Long | Debt | US | $2M | – | 0.37 |
| MEDIND 3 7/8 04/01/29 (Medline Borrower LP) | Long | Debt | US | $898K | – | 0.19 |
| MET 10 3/4 08/01/39 (MetLife Inc.) | Long | Debt | US | $2M | – | 0.46 |
| MODV 5 7/8 11/15/25 (ModivCare Inc) | Long | Debt | US | $489K | – | 0.10 |
| MPEL 5 3/8 12/04/29 (Melco Resorts Finance Limited) | Long | Debt | KY | $535K | – | 0.11 |
| MPW 3 1/2 03/15/31 (MPT Operating Partnership LP / MPT Finance Corporation) | Long | Debt | US | $269K | – | 0.06 |
| MRK 6 1/2 12/01/33 (Merck & Co., Inc) | Long | Debt | US | $547K | – | 0.11 |
| MS 7 1/4 04/01/32 (Morgan Stanley) | Long | Debt | US | $837K | – | 0.17 |
| MSFT 2.921 03/17/52 (Microsoft Corporation) | Long | Debt | US | $2M | – | 0.41 |
| NAVCOR 8 1/2 03/15/30 (Jones Deslauriers Insurance Management Inc.) | Long | Debt | CA | $309K | – | 0.06 |
| NAVI 5 1/2 03/15/29 (Navient Corporation) | Long | Debt | US | $269K | – | 0.06 |
| NCLH 5 7/8 03/15/26 (NCL Corporation Ltd.) | Long | Debt | BM | $294K | – | 0.06 |
| NFE 6 1/2 09/30/26 (New Fortress Energy Inc.) | Long | Debt | US | $479K | – | 0.10 |
| NFLX 5 7/8 11/15/28 (Netflix, Inc.) | Long | Debt | US | $510K | – | 0.11 |
| NLSN 9.29 04/15/29 (Neptune BidCo US Inc.) | Long | Debt | US | $473K | – | 0.10 |
| NMG 7 1/8 04/01/26 (NMG Holding Co Inc.) | Long | Debt | US | $298K | – | 0.06 |
| NWL 4.2 04/01/26 (Newell Brands Inc.) | Long | Debt | US | $739K | – | 0.15 |
| NWSA 3 7/8 05/15/29 (News Corporation) | Long | Debt | US | $631K | – | 0.13 |
| OGN 5 1/8 04/30/31 (Organon & Co) | Long | Debt | US | $562K | – | 0.12 |
| OXY 6 1/8 01/01/31 (Occidental Petroleum Corporation) | Long | Debt | US | $762K | – | 0.16 |
| OXY 6.45 09/15/36 (Occidental Petroleum Corporation) | Long | Debt | US | $1M | – | 0.21 |
| PBFENE 6 02/15/28 (PBF Holding Company LLC and PBF Finance Corp.) | Long | Debt | US | $634K | – | 0.13 |
| PCG 5 07/01/28 (PG&E Corporation) | Long | Debt | US | $181K | – | 0.04 |
| PEP 7 03/01/29 (Pepsico Inc) | Long | Debt | US | $1M | – | 0.22 |
| PHIANA 6 7/8 03/11/38 (Royal Philips NV) | Long | Debt | NL | $797K | – | 0.16 |
| RIG 8 3/4 02/15/30 (Transocean Inc.) | Long | Debt | KY | $939K | – | 0.19 |
| RKTRM 3 7/8 03/01/31 (Quicken Lns Llc/Quicken Lns Co-Issuer Inc) | Long | Debt | US | $511K | – | 0.11 |
| ROLLS 5 3/4 10/15/27 (Rolls-Royce PLC) | Long | Debt | GB | $793K | – | 0.16 |
| S 8 3/4 03/15/32 (Sprint Capital Corporation) | Long | Debt | US | $1M | – | 0.24 |
| SANLTD 5 1/8 08/08/25 (Sands China Ltd.) | Long | Debt | KY | $693K | – | 0.14 |
| SIRI 4 07/15/28 (Sirius Xm Radio Inc) | Long | Debt | US | $894K | – | 0.18 |
| SPDR BLOOMBERG H (Spdr Series Trust) | Long | Equity-common | US | $42M | 450K | 8.69 |
| SPDR PORT HY BD (Spdr Series Trust) | Long | Equity-common | US | $17M | 750K | 3.57 |
| SPG 6 3/4 02/01/40 (Simon Property Group LP) | Long | Debt | US | $803K | – | 0.17 |
| SPLS 7 1/2 04/15/26 (Staples, Inc.) | Long | Debt | US | $681K | – | 0.14 |
| SQ 3 1/2 06/01/31 (Block Inc) | Long | Debt | US | $423K | – | 0.09 |
| STWD 4 3/8 01/15/27 (Starwood Property Trust, Inc.) | Long | Debt | US | $742K | – | 0.15 |
| STX 9 5/8 12/01/32 (Seagate HDD Cayman) | Long | Debt | KY | $561K | – | 0.12 |
| SWN 4 3/4 02/01/32 (Southwestern Energy Company) | Long | Debt | US | $541K | – | 0.11 |
| TDG 5 1/2 11/15/27 (TransDigm, Inc.) | Long | Debt | US | $729K | – | 0.15 |
| TDG 6 3/4 08/15/28 (TransDigm, Inc.) | Long | Debt | US | $757K | – | 0.16 |
| TEN 8 11/17/28 (Tenneco Inc.) | Long | Debt | US | $561K | – | 0.12 |
| THC 6 1/8 10/01/28 (Tenet Healthcare Corporation) | Long | Debt | US | $990K | – | 0.20 |
| TIBX 6 1/2 03/31/29 (Tibco Software Inc) | Long | Debt | US | $617K | – | 0.13 |
| TLN 8 5/8 06/01/30 (Talen Energy Supply LLC) | Long | Debt | US | $423K | – | 0.09 |
| TROX 4 5/8 03/15/29 (Tronox Incorporated) | Long | Debt | US | $491K | – | 0.10 |
| UBER 4 1/2 08/15/29 (Uber Technologies Inc) | Long | Debt | US | $934K | – | 0.19 |
| UNIT 10 1/2 02/15/28 (Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC) | Long | Debt | US | $518K | – | 0.11 |
| UNSEAM 6 5/8 07/15/26 (Allied Universal Holdco LLC / Allied Universal Finance Corporation) | Long | Debt | US | $328K | – | 0.07 |
| UNVR 8 1/2 06/15/30 (Windsor Holdings III LLC) | Long | Debt | US | $365K | – | 0.08 |
| URI 3 7/8 11/15/27 (United Rentals (North America), Inc.) | Long | Debt | US | $607K | – | 0.13 |
| URI 5 1/4 01/15/30 (United Rentals (North America), Inc.) | Long | Debt | US | $720K | – | 0.15 |
| UVN 7 3/8 06/30/30 (Univision Commmunications Inc.) | Long | Debt | US | $719K | – | 0.15 |
| VALEBZ 8 1/4 01/17/34 (Vale Overseas Limited) | Long | Debt | KY | $1M | – | 0.24 |
| VENLNG 8 3/8 06/01/31 (Venture Global LNG Inc.) | Long | Debt | US | $1M | – | 0.27 |
| VST 7 3/4 10/15/31 (Vistra Operations Co LLC) | Long | Debt | US | $410K | – | 0.08 |
| WCC 7 1/8 06/15/25 (Wesco Distribution, Inc.) | Long | Debt | US | $1M | – | 0.21 |
| WFRD 8 5/8 04/30/30 (Weatherford International Ltd Bermuda) | Long | Debt | BM | $520K | – | 0.11 |
| WYNMAC 5 5/8 08/26/28 (Wynn Macau Ltd.) | Long | Debt | KY | $785K | – | 0.16 |
| XRX 5 1/2 08/15/28 (Xerox Holdings Corporation) | Long | Debt | US | $434K | – | 0.09 |
| YUM 4 3/4 06/01/27 (KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC) | Long | Debt | US | $965K | – | 0.20 |
Address
NORTHERN LIGHTS FUND TRUST
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Anthony J. Hertl
Gary W. Lanzen
Mark Garbin
John V. Palancia
Mark D Gersten
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
BNY Mellon
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Ceros