Toews Unconstrained Income Fund (TUIFX)

TUIFX Holdings List

Breakdown by Asset Class

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	USHY	iShares Broad USD High Yield Corporate Bond ETF	31.83%	354,000
2	n/a	Banksafe Toews Money Market	25.43%	10,514,452
3	PAAA	PGIM AAA CLO ETF	15.81%	127,400
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	8.55%	44,000
5	JNK	State Street SPDR Bloomberg High Yield Bond ETF	8.19%	35,000
6	CLOA	iShares AAA CLO Active ETF	5.09%	40,500
7	FLOT	iShares Floating Rate Bond ETF	5.09%	41,200

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error