NORTHERN LIGHTS FUND TRUST
Toews Unconstrained Income Fund
$48.22M
Avg Monthly Net Assets
$67.38M
Total Assets
$22.23M
Total Liabilities
$45.15M
Net Assets
Toews Unconstrained 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 $48.22M.
On March 28th, 2024 it reported 8 holdings, the largest
being United States Treasury Bills (49.3%), United States Treasury Bills (49.0%) and Spdr Series Trust (17.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Toews Unconstrained Income Fund | C000127804 | TUIFX |
Holdings
From latest NPORT-P, filed March 28th, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| B 02/01/24 (United States Treasury Bills) | Long | Debt | US | $22M | – | 49.28 |
| B 03/05/24 (United States Treasury Bills) | Long | Debt | US | $22M | – | 49.05 |
| BANKSAFE TOEWS (BANKSAFE TOEWS MONEY MARKET) | Long | Short-term investment vehicle | US | $325K | – | 0.72 |
| BLKR-H/Y BND-INS (Blackrock Funds V) | Long | Equity-common | US | $5M | 736K | 11.45 |
| ISHARES IBOXX HIGH YLD CO (iShare Trust) | Long | Equity-common | US | $7M | 93K | 15.87 |
| PIMCO-H/Y-INS (Pimco Fds Pacific Invt Mgmt Ser) | Long | Equity-common | US | $3M | 322K | 5.67 |
| SPDR BLOOMBERG H (Spdr Series Trust) | Long | Equity-common | US | $8M | 81K | 17.02 |
| STATE STREET INST US GOV MMF | Long | Short-term investment vehicle | US | $0 | 0 | – |
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