Toews Tactical Income Fund

Fund Profile

Fund profile

Tickers

THHYX

Fund manager

Northern Lights Fund Trust

Total assets

$471.82 mm

Liabilities

$604.52 k

Net assets

$471.22 mm

Number of holdings

146.00

146 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock, Inc.	150.00 mm	4.07 mm shares	31.83	Common equity	Long	USA
California State Teachers Retirement System	96.32 mm	1.01 mm shares	20.44	Common equity	Long	USA
BlackRock Fund Advisors	66.37 mm	845.00 k shares	14.08	Common equity	Long	USA
California State Teachers Retirement System	46.00 mm	1.95 mm shares	9.76	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.33 mm	3.00 mm principal	0.71	Debt	Long	USA
ABIBB 8.2 01/15/39	2.60 mm	2.00 mm principal	0.55	Debt	Long	USA
DT 9 1/4 06/01/32	2.52 mm	2.00 mm principal	0.54	Debt	Long	Netherlands
MET MetLife, Inc.	2.30 mm	1.70 mm principal	0.49	Debt	Long	USA
GE 6 3/4 03/15/32	2.23 mm	2.00 mm principal	0.47	Debt	Long	USA
MSFT Microsoft Corporation	2.10 mm	3.00 mm principal	0.45	Debt	Long	USA
MBGGR 8 1/2 01/18/31	1.81 mm	1.50 mm principal	0.38	Debt	Long	USA
VENLNG 8 3/8 06/01/31	1.31 mm	1.25 mm principal	0.28	Debt	Long	USA
C Citigroup Inc.	1.28 mm	1.00 mm principal	0.27	Debt	Long	USA
BAC 7 3/4 05/14/38	1.23 mm	1.00 mm principal	0.26	Debt	Long	USA
S 8 3/4 03/15/32	1.22 mm	1.00 mm principal	0.26	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	1.21 mm	1.20 mm principal	0.26	Debt	Long	USA
DTV 5 7/8 08/15/27	1.21 mm	1.25 mm principal	0.26	Debt	Long	USA
INTEL 6 1/2 03/15/30	1.19 mm	1.25 mm principal	0.25	Debt	Long	Luxembourg
VALEBZ 8 1/4 01/17/34	1.19 mm	1.00 mm principal	0.25	Debt	Long	Cayman Islands
COP 8 1/8 02/15/30	1.17 mm	1.00 mm principal	0.25	Debt	Long	USA
CHK 6 3/4 04/15/29	1.16 mm	1.15 mm principal	0.25	Debt	Long	USA
LYG Lloyds Banking Group plc	1.14 mm	1.00 mm principal	0.24	Debt	Long	UK
BSX Boston Scientific Corporation	1.14 mm	950.00 k principal	0.24	Debt	Long	USA
AEP 7 04/01/38	1.13 mm	1.00 mm principal	0.24	Debt	Long	USA
D Dominion Energy, Inc.	1.13 mm	1.00 mm principal	0.24	Debt	Long	USA
BCS Barclays PLC	1.13 mm	1.00 mm principal	0.24	Debt	Long	UK
CHTR 4 3/4 03/01/30	1.12 mm	1.25 mm principal	0.24	Debt	Long	USA
PEP PepsiCo, Inc.	1.11 mm	1.00 mm principal	0.23	Debt	Long	USA
CCL 10 3/8 05/01/28	1.08 mm	1.00 mm principal	0.23	Debt	Long	Bermuda
NBR 9 1/8 01/31/30	1.07 mm	1.00 mm principal	0.23	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.07 mm	1.00 mm principal	0.23	Debt	Long	USA
BANKSAFE TOEWS	1.06 mm	1.06 mm principal	0.22	Short-term investment vehicle	Long	USA
Eldorado Resorts, Inc.	1.02 mm	1.00 mm principal	0.22	Debt	Long	USA
THC Tenet Healthcare Corporation	1.00 mm	1.00 mm principal	0.21	Debt	Long	USA
YUM 4 3/4 06/01/27	979.31 k	1.00 mm principal	0.21	Debt	Long	USA
F 3 3/8 11/13/25	973.61 k	1.00 mm principal	0.21	Debt	Long	USA
CHTR 5 1/8 05/01/27	972.68 k	1.00 mm principal	0.21	Debt	Long	USA
UBER Uber Technologies, Inc.	966.36 k	1.00 mm principal	0.21	Debt	Long	USA
RIG 8 3/4 02/15/30	945.73 k	900.00 k principal	0.20	Debt	Long	Cayman Islands
JAZZ 4 3/8 01/15/29	939.69 k	1.00 mm principal	0.20	Debt	Long	Ireland
MEDIND 3 7/8 04/01/29	933.19 k	1.00 mm principal	0.20	Debt	Long	USA
SIRI 4 07/15/28	917.32 k	1.00 mm principal	0.19	Debt	Long	USA
DVA DaVita Inc.	915.51 k	1.00 mm principal	0.19	Debt	Long	USA
DELL 8.1 07/15/36	910.88 k	750.00 k principal	0.19	Debt	Long	USA
DISH DISH Network CORP	901.10 k	900.00 k principal	0.19	Debt	Long	USA
HSBC HSBC Holdings plc	866.31 k	750.00 k principal	0.18	Debt	Long	UK
MS Morgan Stanley	863.28 k	750.00 k principal	0.18	Debt	Long	USA
PREX Progress Energy Inc	859.10 k	750.00 k principal	0.18	Debt	Long	USA
KRFT Kraft Foods Group, Inc.	851.76 k	750.00 k principal	0.18	Debt	Long	USA
CP 7 1/8 10/15/31	848.72 k	750.00 k principal	0.18	Debt	Long	Canada
RKUNY Rakuten Group, Inc.	848.27 k	800.00 k principal	0.18	Debt	Long	Japan
PHG Koninklijke Philips N.V.	841.13 k	750.00 k principal	0.18	Debt	Long	Netherlands
SPG 6 3/4 02/01/40	831.38 k	750.00 k principal	0.18	Debt	Long	USA
Nationstar Mortgage Holdings Inc	826.10 k	850.00 k principal	0.18	Debt	Long	USA
ROLLS 5 3/4 10/15/27	810.16 k	800.00 k principal	0.17	Debt	Long	UK
WYNMAC 5 5/8 08/26/28	805.84 k	850.00 k principal	0.17	Debt	Long	Cayman Islands
HLT 3 5/8 02/15/32	789.14 k	900.00 k principal	0.17	Debt	Long	USA
F 7.35 11/04/27	788.76 k	750.00 k principal	0.17	Debt	Long	USA
OXY Occidental Petroleum Corporation	782.09 k	750.00 k principal	0.17	Debt	Long	USA
BMCAUS 4 3/8 07/15/30	774.23 k	850.00 k principal	0.16	Debt	Long	USA
STWD Starwood Property Trust, Inc.	768.95 k	800.00 k principal	0.16	Debt	Long	USA
MPEL 5 3/8 12/04/29	768.26 k	850.00 k principal	0.16	Debt	Long	Cayman Islands
TDG 6 3/4 08/15/28	765.05 k	750.00 k principal	0.16	Debt	Long	USA
NWL Newell Brands Inc.	748.00 k	750.00 k principal	0.16	Debt	Long	USA
TDG 5 1/2 11/15/27	740.56 k	750.00 k principal	0.16	Debt	Long	USA
URI 5 1/4 01/15/30	734.80 k	750.00 k principal	0.16	Debt	Long	USA
BLKCQP 5 1/2 06/15/31	722.07 k	750.00 k principal	0.15	Debt	Long	USA
UVN 7 3/8 06/30/30	721.26 k	750.00 k principal	0.15	Debt	Long	USA
BWY 7 7/8 08/15/26	709.71 k	700.00 k principal	0.15	Debt	Long	USA
HNDLIN 4 3/4 01/30/30	707.64 k	750.00 k principal	0.15	Debt	Long	USA
SCHYF Sands China Ltd.	695.47 k	700.00 k principal	0.15	Debt	Long	Cayman Islands
Cleveland Electric Illuminating Co	678.92 k	700.00 k principal	0.14	Debt	Long	USA
TFCF Twenty-First Century Fox Inc	647.82 k	700.00 k principal	0.14	Debt	Long	USA
LVS Las Vegas Sands Corp.	647.66 k	700.00 k principal	0.14	Debt	Long	USA
PBFENE 6 02/15/28	638.20 k	650.00 k principal	0.14	Debt	Long	USA
TIBX TIBCO Software Inc	634.00 k	650.00 k principal	0.13	Debt	Long	USA
M 5 7/8 03/15/30	624.52 k	650.00 k principal	0.13	Debt	Long	USA
URI 3 7/8 11/15/27	620.76 k	650.00 k principal	0.13	Debt	Long	USA
COMM 6 03/01/26	611.44 k	650.00 k principal	0.13	Debt	Long	USA
OGN 5 1/8 04/30/31	598.27 k	650.00 k principal	0.13	Debt	Long	USA
CPNLQ Calpine Corp	581.46 k	600.00 k principal	0.12	Debt	Long	USA
BLDR Builders FirstSource, Inc.	581.44 k	650.00 k principal	0.12	Debt	Long	USA
AAL 5 1/2 04/20/26	579.77 k	583.33 k principal	0.12	Debt	Long	Cayman Islands
STX 9 5/8 12/01/32	573.23 k	500.00 k principal	0.12	Debt	Long	Cayman Islands
MRK 6 1/2 12/01/33	566.54 k	500.00 k principal	0.12	Debt	Long	USA
SWN Southwestern Energy Company	560.84 k	600.00 k principal	0.12	Debt	Long	USA
ALLY Ally Financial Inc.	551.44 k	550.00 k principal	0.12	Debt	Long	USA
GRA 5 5/8 08/15/29	549.46 k	600.00 k principal	0.12	Debt	Long	USA
TEN Tenneco Inc.	544.20 k	600.00 k principal	0.12	Debt	Long	USA
RKTRM 3 7/8 03/01/31	534.16 k	600.00 k principal	0.11	Debt	Long	USA
GNW Genworth Financial, Inc.	530.01 k	550.00 k principal	0.11	Debt	Long	USA
HI Hillenbrand, Inc.	526.68 k	600.00 k principal	0.11	Debt	Long	USA
NFLX Netflix, Inc.	523.22 k	500.00 k principal	0.11	Debt	Long	USA
WFRD 8 5/8 04/30/30	519.89 k	500.00 k principal	0.11	Debt	Long	Bermuda
ATO Atmos Energy Corporation	519.25 k	500.00 k principal	0.11	Debt	Long	USA
JEF 6.45 06/08/27	517.93 k	500.00 k principal	0.11	Debt	Long	USA
ULTI 6 7/8 02/01/31	514.23 k	500.00 k principal	0.11	Debt	Long	USA
EMECLI 6 5/8 12/15/30	509.40 k	500.00 k principal	0.11	Debt	Long	USA
UNIT 10 1/2 02/15/28	505.16 k	500.00 k principal	0.11	Debt	Long	USA
Tronox Inc	501.69 k	550.00 k principal	0.11	Debt	Long	USA
CCL Carnival Corporation & plc	499.14 k	500.00 k principal	0.11	Debt	Long	Panama
THYELE 5 1/4 07/15/27	490.30 k	500.00 k principal	0.10	Debt	Long	USA
NLSN 9.29 04/15/29	489.70 k	500.00 k principal	0.10	Debt	Long	USA
PETM 7 3/4 02/15/29	485.61 k	500.00 k principal	0.10	Debt	Long	USA
SPLS Staples Inc	485.15 k	500.00 k principal	0.10	Debt	Long	USA
IRM Iron Mountain Incorporated	481.67 k	500.00 k principal	0.10	Debt	Long	USA
ATHENA 6 1/2 02/15/30	471.79 k	500.00 k principal	0.10	Debt	Long	USA
BCULC 3 7/8 01/15/28	470.36 k	500.00 k principal	0.10	Debt	Long	Canada
Valeant Pharmaceuticals International	468.03 k	500.00 k principal	0.10	Debt	Long	Canada
NFE New Fortress Energy Inc.	464.68 k	500.00 k principal	0.10	Debt	Long	USA
FMGAU 4 3/8 04/01/31	452.49 k	500.00 k principal	0.10	Debt	Long	Australia
Apache Corp	437.05 k	500.00 k principal	0.09	Debt	Long	USA
SQ Block, Inc.	434.27 k	500.00 k principal	0.09	Debt	Long	USA
TLN 8 5/8 06/01/30	430.60 k	400.00 k principal	0.09	Debt	Long	USA
SOLEIN 9 3/4 11/15/28	425.67 k	400.00 k principal	0.09	Debt	Long	USA
Xerox Corporation	424.13 k	500.00 k principal	0.09	Debt	Long	USA
VST 7 3/4 10/15/31	422.26 k	400.00 k principal	0.09	Debt	Long	USA
WRLDPY 7 1/2 01/15/31	421.53 k	400.00 k principal	0.09	Debt	Long	USA
UNSEAM 7 7/8 02/15/31	407.19 k	400.00 k principal	0.09	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	403.09 k	400.00 k principal	0.09	Debt	Long	USA
LNG Cheniere Energy, Inc.	392.13 k	400.00 k principal	0.08	Debt	Long	USA
USFOOD 4 3/4 02/15/29	383.45 k	400.00 k principal	0.08	Debt	Long	USA
FLR Fluor Corporation	382.97 k	400.00 k principal	0.08	Debt	Long	USA
UAL 4 5/8 04/15/29	378.31 k	400.00 k principal	0.08	Debt	Long	USA
CYH 10 7/8 01/15/32	376.33 k	350.00 k principal	0.08	Debt	Long	USA
DAL Delta Air Lines, Inc.	371.89 k	400.00 k principal	0.08	Debt	Long	USA
BBDBCN 7 7/8 04/15/27	369.40 k	369.00 k principal	0.08	Debt	Long	Canada
UNVR 8 1/2 06/15/30	368.82 k	350.00 k principal	0.08	Debt	Long	USA
CAR 5 3/8 03/01/29	366.26 k	400.00 k principal	0.08	Debt	Long	USA
GALCLD 6 1/2 09/15/24	356.57 k	362.69 k principal	0.08	Debt	Long	Cayman Islands
IEP 6 1/4 05/15/26	354.04 k	355.00 k principal	0.08	Debt	Long	USA
MPW 3 1/2 03/15/31	329.52 k	500.00 k principal	0.07	Debt	Long	USA
SVC Service Properties Trust	319.13 k	300.00 k principal	0.07	Debt	Long	USA
HTZ 12 5/8 07/15/29	318.89 k	300.00 k principal	0.07	Debt	Long	USA
NAVCOR 8 1/2 03/15/30	314.89 k	300.00 k principal	0.07	Debt	Long	Canada
HBGCN 7 1/4 06/15/30	309.57 k	300.00 k principal	0.07	Debt	Long	USA
NMG 7 1/8 04/01/26	301.32 k	300.00 k principal	0.06	Debt	Long	USA
NCLH 5 7/8 03/15/26	298.94 k	300.00 k principal	0.06	Debt	Long	Bermuda
ALIANT 6 3/4 10/15/27	298.04 k	300.00 k principal	0.06	Debt	Long	USA
NAVI Navient Corporation	279.20 k	300.00 k principal	0.06	Debt	Long	USA
HBGCN 7 3/8 01/31/32	257.06 k	250.00 k principal	0.05	Debt	Long	USA
JANSTR 4 1/2 11/15/29	236.60 k	250.00 k principal	0.05	Debt	Long	USA
PCG PG&E Corporation	185.42 k	190.00 k principal	0.04	Debt	Long	USA
COIN Coinbase Global, Inc.	132.16 k	150.00 k principal	0.03	Debt	Long	USA
UNSEAM 6 5/8 07/15/26	26.99 k	27.00 k principal	0.01	Debt	Long	USA
STATE STREET INST US GOV MMF	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA