Toews Tactical Income Fund (THHYX) is an MF managed by Independent / Boutique. Its largest position is ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY), representing 46.79% of fund assets.
Toews Tactical Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THHYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
46.79% | $178,704,000.00 | 4,800,000 |
|
-
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
|
6.34% | $24,207,500.00 | 250,000 |
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
6.17% | $23,550,000.00 | 1,000,000 |
|
-
XTRACKERS USD HIGH YIELD CORPO
|
4.81% | $18,370,000.00 | 500,000 |
|
-
ISHARES IBOXX USD HIGH YIELD C
|
3.47% | $13,262,700.00 | 165,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $2,422,096.79 | 2,422,097 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
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