Toews Unconstrained Income Fund (TUIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
+0.01 (0.11%)
At close: Jul 9, 2026
TUIFX Holdings Information
TUIFX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
100.07%
Asset Class
Fixed Income
Fund Category
Nontraditional Bond
Assets
47.69M
Forward PE Ratio
14.09
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 36.43% |
| 2 | PAAA | PGIM AAA CLO ETF | 15.52% |
| 3 | BND | Vanguard Total Bond Market ETF | 12.57% |
| 4 | AGG | iShares Core U.S. Aggregate Bond ETF | 12.52% |
| 5 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | 6.21% |
| 6 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 5.73% |
| 7 | CLOA | iShares AAA CLO Active ETF | 5.00% |
| 8 | FLOT | iShares Floating Rate Bond ETF | 4.99% |
| 9 | n/a | BANKSAFE TOEWS MONEY MARKET - BANKSAFE TOEWS | 1.10% |
| 10 | n/a | STATE STREET INST US GOV MMF | 0.00% |
As of Apr 30, 2026