Toews Unconstrained Income Fund (TUIFX) is an MF managed by Independent / Boutique. Its largest position is ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY), representing 36.43% of fund assets.
Toews Unconstrained Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TUIFX
- 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
|
36.43% | $15,338,760.00 | 412,000 |
|
-
PGIM ETF TRUST
|
15.52% | $6,534,346.00 | 127,400 |
|
-
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
|
12.57% | $5,292,000.00 | 72,000 |
|
-
ISHARES INC
|
12.52% | $5,272,120.00 | 53,200 |
|
-
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
|
6.21% | $2,614,410.00 | 27,000 |
|
-
ISHARES IBOXX USD HIGH YIELD C
|
5.73% | $2,411,400.00 | 30,000 |
|
-
BLACKROCK ETF TRUST II
|
5.00% | $2,104,987.50 | 40,500 |
|
-
PAO SOVCOMFLOT
|
4.99% | $2,102,848.00 | 41,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $464,608.14 | 464,608 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
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