Toews Tactical Income Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Class ticker
THHYX
Net Assets
$363,960,796
Holdings
183
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 183
Export CSV
Showing 1–50
of 183 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BANKSAFE TOEWS MONEY MARKET
|
— | 242,140,707 | $242,140,707 | 66.53% | Long | STIV | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GFD1 | 3,000,000 | $3,174,777 | 0.87% | Long | DBT | |
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC
|
03523TBF4 | 2,000,000 | $2,461,258 | 0.68% | Long | DBT | |
|
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV
|
25156PAD5 | 2,000,000 | $2,404,793 | 0.66% | Long | DBT | |
|
GE AEROSPACE
|
36962GXZ2 | 2,000,000 | $2,177,620 | 0.60% | Long | DBT | |
|
METLIFE INC
|
59156RAV0 | 1,700,000 | $2,148,299 | 0.59% | Long | DBT | |
|
MICROSOFT CORP
|
594918CE2 | 3,000,000 | $1,788,839 | 0.49% | Long | DBT | |
|
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
|
233835AQ0 | 1,500,000 | $1,699,957 | 0.47% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAB7 | 1,250,000 | $1,292,559 | 0.36% | Long | DBT | |
|
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC
|
25461LAA0 | 1,250,000 | $1,249,998 | 0.34% | Long | DBT | |
|
CITIGROUP INC
|
172967EW7 | 1,000,000 | $1,217,719 | 0.33% | Long | DBT | |
|
LIVE NATION ENTERTAINMENT INC
|
538034AV1 | 1,200,000 | $1,201,403 | 0.33% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCD3 | 1,250,000 | $1,168,690 | 0.32% | Long | DBT | |
|
SPRINT CAPITAL CORP
|
852060AT9 | 1,000,000 | $1,162,261 | 0.32% | Long | DBT | |
|
VALE OVERSEAS LTD
|
91911TAE3 | 1,000,000 | $1,157,660 | 0.32% | Long | DBT | |
|
BANK OF AMERICA CORP
|
59023VAA8 | 1,000,000 | $1,156,293 | 0.32% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
539439AW9 | 1,000,000 | $1,116,962 | 0.31% | Long | DBT | |
|
BARCLAYS PLC
|
06738ECE3 | 1,000,000 | $1,101,020 | 0.30% | Long | DBT | |
|
BOSTON SCIENTIFIC CORP
|
101137AL1 | 950,000 | $1,099,448 | 0.30% | Long | DBT | |
|
DOMINION ENERGY INC
|
25746UBD0 | 1,000,000 | $1,095,772 | 0.30% | Long | DBT | |
|
TOSCO CORP (NEW)
|
891490AT1 | 1,000,000 | $1,095,063 | 0.30% | Long | DBT | |
|
APPALACHIAN POWER COMPANY
|
037735CM7 | 1,000,000 | $1,093,654 | 0.30% | Long | DBT | |
|
PEPSICO INC
|
713448EG9 | 1,000,000 | $1,061,579 | 0.29% | Long | DBT | |
|
OCCIDENTAL PETROLEUM CORP
|
674599DF9 | 1,000,000 | $1,052,469 | 0.29% | Long | DBT | |
|
NABORS INDUSTRIES INC
|
62957HAP0 | 1,000,000 | $1,048,745 | 0.29% | Long | DBT | |
|
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC
|
25461LAD4 | 1,000,000 | $1,045,936 | 0.29% | Long | DBT | |
|
KFC HOLDING COMPANY
|
48250NAC9 | 1,000,000 | $997,388 | 0.27% | Long | DBT | |
|
UBER TECHNOLOGIES INC
|
90353TAK6 | 1,000,000 | $987,520 | 0.27% | Long | DBT | |
|
JAZZ SECURITIES DAC
|
47216FAA5 | 1,000,000 | $979,421 | 0.27% | Long | DBT | |
|
ULTIMATE KRONOS GROUP INC
|
90279XAA0 | 1,000,000 | $979,311 | 0.27% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBJ6 | 1,000,000 | $973,159 | 0.27% | Long | DBT | |
|
MEDLINE BORROWER LP
|
62482BAA0 | 1,000,000 | $967,796 | 0.27% | Long | DBT | |
|
DAVITA INC
|
23918KAS7 | 1,000,000 | $963,761 | 0.26% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDQ0 | 900,000 | $905,770 | 0.25% | Long | DBT | |
|
RAKUTEN GROUP INC
|
75102WAK4 | 800,000 | $868,486 | 0.24% | Long | DBT | |
|
DELL INTERNATIONAL LLC / EMC CORP
|
24703TAJ5 | 750,000 | $868,151 | 0.24% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280DS5 | 750,000 | $845,158 | 0.23% | Long | DBT | |
|
WYNN MACAU LTD
|
98313RAH9 | 850,000 | $841,904 | 0.23% | Long | DBT | |
|
MORGAN STANLEY
|
617446HD4 | 750,000 | $832,200 | 0.23% | Long | DBT | |
|
PROGRESS ENERGY INC
|
743263AE5 | 750,000 | $829,987 | 0.23% | Long | DBT | |
|
MELCO RESORTS FINANCE LTD
|
58547DAD1 | 850,000 | $821,709 | 0.23% | Long | DBT | |
|
KONINKLIJKE PHILIPS NV
|
500472AC9 | 750,000 | $820,803 | 0.23% | Long | DBT | |
|
CANADIAN PACIFIC RAILWAY COMPANY
|
13645RAD6 | 750,000 | $819,898 | 0.23% | Long | DBT | |
|
SIMON PROPERTY GROUP LP
|
828807CE5 | 750,000 | $819,105 | 0.23% | Long | DBT | |
|
HILTON DOMESTIC OPERATING COMPANY INC
|
432833AN1 | 900,000 | $815,079 | 0.22% | Long | DBT | |
|
ROLLS ROYCE PLC
|
77578JAC2 | 800,000 | $808,060 | 0.22% | Long | DBT | |
|
STANDARD BUILDING SOLUTIONS INC
|
853496AG2 | 850,000 | $803,192 | 0.22% | Long | DBT | |
|
KRAFT HEINZ FOODS COMPANY
|
50076QAR7 | 750,000 | $800,364 | 0.22% | Long | DBT | |
|
OCCIDENTAL PETROLEUM CORP
|
674599EF8 | 750,000 | $775,751 | 0.21% | Long | DBT | |
|
FORD MOTOR CREDIT COMPANY LLC
|
345397C35 | 750,000 | $769,739 | 0.21% | Long | DBT |
Showing the top 50 of 183 holdings. Create a free account to see every holding and download the CSV.