TUIFX Holdings — Toews Unconstrained Income Fund
All 9 reported holdings of Toews Unconstrained Income Fund (TUIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 36.43% | $15.34M |
| Pgim ETF Trust | 15.52% | $6.53M |
| Vanguard Bond Index Funds | 12.57% | $5.29M |
| Ishares Trust | 12.52% | $5.27M |
| Spdr Series Trust | 6.21% | $2.61M |
| Ishares Trust | 5.73% | $2.41M |
| Blackrock ETF Trust Ii | 5.00% | $2.10M |
| Ishares Trust | 4.99% | $2.10M |
| Banksafe Toews Money Market | 1.10% | $464.61K |
TUIFX overview: performance, fees, allocation and SEC filings