FundWatcher
THHYX
Toews Tactical Income Fund
Northern Lights Fund Trust
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf 0 197,000 197,000 4.03% $15.98M
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 0 600,000 600,000 0.16% $618.83K
IQVIA INC REGD 144A P/P 6.25000000 0 400,000 400,000 0.10% $415.91K
SUNOCO LP REGD 144A P/P 5.62500000 0 400,000 400,000 0.10% $402.60K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 0 350,000 350,000 0.09% $365.32K
MRP 6 3/8 08/01/30 0 350,000 350,000 0.09% $357.49K
NRG Energy Inc 0 350,000 350,000 0.09% $353.82K
CoreWeave, Inc. 0 350,000 350,000 0.09% $339.50K
WarnerMedia Holdings, Inc. 0 400,000 400,000 0.07% $283.50K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025 1,000,000 0 -1,000,000 0.00% -$999.61K
MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000 700,000 0 -700,000 0.00% -$697.38K
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 500,000 0 -500,000 0.00% -$550.05K
Carnival Corp 500,000 0 -500,000 0.00% -$507.50K
Boost Newco Borrower, LLC 400,000 0 -400,000 0.00% -$425.11K
Xerox Holdings Corp. 500,000 0 -500,000 0.00% -$238.75K
BOMBARDIER INC 7.875% 04/15/2027 144A 35,000 0 -35,000 0.00% -$35.15K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND 250,000 290,000 40,000 7.16% $4.02M
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF 985,500 1,000,000 14,500 6.01% $365.10K
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 375,000 490,000 115,000 4.58% $4.31M
SKX 10 07/15/33 144a 350,000 368,917 18,917 0.10% $29.85K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
iShares Broad USD High Yield Corporate Bond ETF 5,900,000 4,900,000 -1,000,000 46.56% -$37.29M
BANKSAFE TOEWS 2,331,577 1,020,065 -1,311,513 0.26% -$1.31M
THC 6 1/8 10/01/28 1,000,000 700,000 -300,000 0.18% -$300.84K
CYH 10.875 01/15/32 144A 650,000 586,000 -64,000 0.16% -$69.92K
GTN 10.5 07/15/29 144A 500,000 450,000 -50,000 0.12% -$55.58K
KOHL'S CORP 800,000 500,000 -300,000 0.11% -$198.58K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 166,667 83,334 -83,332 0.02% -$83.76K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GOLDMAN SACHS GP 3,000,000 3,000,000 0 0.84% -$26.69K
ANHEUSER-BUSCH 2,000,000 2,000,000 0 0.65% -$19.07K
DEUTSCHE TEL FIN 2,000,000 2,000,000 0 0.63% -$10.08K
METLIFE INC 1,700,000 1,700,000 0 0.57% -$6.67K
GENERAL ELECTRIC 2,000,000 2,000,000 0 0.57% -$10.25K
MICROSOFT CORP 3,000,000 3,000,000 0 0.49% -$58.38K
DAIMLERCHRYS NA 1,500,000 1,500,000 0 0.45% -$11.99K
Venture Global LNG Inc 1,250,000 1,250,000 0 0.32% -$5.24K
CITIGROUP INC 1,000,000 1,000,000 0 0.32% -$8.57K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 1,250,000 1,250,000 0 0.32% $5.64K
MERRILL LYNCH 1,000,000 1,000,000 0 0.31% -$6.18K
SPRINT CAP CORP 1,000,000 1,000,000 0 0.31% -$5.22K
LYV 6.5 05/15/27 144A 1,200,000 1,200,000 0 0.31% -$2.40K
VALE OVERSEAS 1,000,000 1,000,000 0 0.30% -$10.28K
CHTR 4.75 03/01/30 144A 1,250,000 1,250,000 0 0.30% $5.52K
BOSTON SCIENTIFC 950,000 950,000 0 0.29% $13.22K
LLOYDS BK GR PLC 1,000,000 1,000,000 0 0.29% $692
Vine Engergy Holdings LLC 1,150,000 1,150,000 0 0.29% -$4.05K
BARCLAYS PLC 1,000,000 1,000,000 0 0.29% -$3.37K
APPALACHIAN PWR 1,000,000 1,000,000 0 0.29% -$5.53K
TOSCO CORP 1,000,000 1,000,000 0 0.29% $1.68K
DOMINION RES 1,000,000 1,000,000 0 0.29% -$15.32K
PEPSICO INC 7% 03/01/2029 1,000,000 1,000,000 0 0.27% -$5.17K
OCCIDENTAL PETE 1,000,000 1,000,000 0 0.27% $5.82K
NBR 9 1/8 01/31/30 1,000,000 1,000,000 0 0.27% $6.75K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 1,000,000 1,000,000 0 0.26% $31.58K
YUM 4.75 06/01/27 144A 1,000,000 1,000,000 0 0.25% $3.56K
CHTR 5 1/8 05/01/27 1,000,000 1,000,000 0 0.25% $6.06K
ULTI 6.875 02/01/31 144A 1,000,000 1,000,000 0 0.25% -$30.12K
UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 1,000,000 1,000,000 0 0.25% -$1.88K
Jazz Securities DAC 1,000,000 1,000,000 0 0.25% $4.26K
Medline Borrower, L.P. 1,000,000 1,000,000 0 0.25% $6.44K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 1,000,000 1,000,000 0 0.25% $6.89K
DVA 4.625 06/01/30 144A 1,000,000 1,000,000 0 0.24% -$4.08K
Tenet Healthcare Corp 900,000 900,000 0 0.23% $1.74K
DIAMOND 1 FIN/DI 750,000 750,000 0 0.23% -$11.87K
RAKUTN 9.75 04/15/29 144A 800,000 800,000 0 0.23% -$671
HSBC HOLDINGS 750,000 750,000 0 0.22% -$1.91K
MORGAN STANLEY 750,000 750,000 0 0.22% -$5.52K
SIMON PROP GP LP 750,000 750,000 0 0.22% -$5.65K
PROGRESS ENERGY 750,000 750,000 0 0.22% -$2.20K
PHILIPS ELECTRON 750,000 750,000 0 0.21% $3.24K
CANADIAN PACIFIC 750,000 750,000 0 0.21% -$2.19K
Wynn Macau Ltd 850,000 850,000 0 0.21% -$730
MPEL 5 3/8 12/04/29 850,000 850,000 0 0.21% $1.46K
KRAFT FOODS GROU 750,000 750,000 0 0.21% $3.19K
HLT 3.625 02/15/32 144A 900,000 900,000 0 0.21% $4.24K
STANDRD INDS NY 850,000 850,000 0 0.21% -$1.70K
ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 800,000 800,000 0 0.21% -$1.10K
HTZ 12 5/8 07/15/29 800,000 800,000 0 0.20% $13.15K
STWD 4 3/8 01/15/27 800,000 800,000 0 0.20% $1.84K
OCCIDENTAL PETE 750,000 750,000 0 0.20% $2.88K
STAPLES INC SR SECURED 144A 09/29 10.75 800,000 800,000 0 0.20% $2.66K
FORD MOTOR CRED 750,000 750,000 0 0.20% $486
Transocean Inc. 750,000 750,000 0 0.20% -$5.31K
Royal Caribbean Cruises Ltd. 750,000 750,000 0 0.20% $4.37K
USA PART/USA FIN 750,000 750,000 0 0.20% $1.77K
Cleveland-Cliffs Inc. 750,000 750,000 0 0.19% $3.06K
TransDigm, Inc. 750,000 750,000 0 0.19% -$2.65K
TransDigm, Inc. 750,000 750,000 0 0.19% -$2.20K
UVN 7 3/8 06/30/30 750,000 750,000 0 0.19% $7.02K
URI 5.25 01/15/30 750,000 750,000 0 0.19% $2.72K
LUMN 4 1/2 01/15/29 800,000 800,000 0 0.19% $12.79K
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 750,000 750,000 0 0.19% $3.13K
MWGAME 4.875 05/01/29 144A 750,000 750,000 0 0.19% $8.38K
NOVELIS CORP REGD 144A P/P 4.75000000 750,000 750,000 0 0.18% $1.96K
SBA Communications Corp. 750,000 750,000 0 0.18% $6.92K
CORPBOND 700,000 700,000 0 0.18% -$22
Restaurant Brands International Limited Partnership 750,000 750,000 0 0.18% $4.70K
FIRSTENERGY CORP 700,000 700,000 0 0.18% $3.14K
LAS VEGAS SANDS 700,000 700,000 0 0.17% $2.79K
PBF Holding Company, LLC/PBF Finance Corporation 650,000 650,000 0 0.16% $4.36K
Cloud Software Group, Inc. 650,000 650,000 0 0.16% -$8.49K
URI 3 7/8 11/15/27 650,000 650,000 0 0.16% $2.94K
TLN 8.625 06/01/30 144A 600,000 600,000 0 0.16% -$3.79K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 650,000 650,000 0 0.16% $5.16K
HILLENBRAND INC REGD 3.75000000 600,000 600,000 0 0.15% $2.33K
TENNECO INC SR SECURED 144A 11/28 8 600,000 600,000 0 0.15% $5.08K
Calpine Corp. 600,000 600,000 0 0.15% -$157
EXPAND ENRGY 600,000 600,000 0 0.15% $5.44K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 600,000 600,000 0 0.14% $24.06K
WarnerMedia Holdings, Inc. 650,000 650,000 0 0.14% -$24.01K
STX 9 5/8 12/01/32 500,000 500,000 0 0.14% -$3.20K
GNW 6 1/2 06/15/34 550,000 550,000 0 0.14% -$563
ROCKET MTGE. LLC / 3.875% 600,000 600,000 0 0.14% -$1.77K
SCHERING-PLOUGH 500,000 500,000 0 0.14% -$9.02K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 750,000 750,000 0 0.14% -$45.07K
ISATLN 9 09/15/29 144A 500,000 500,000 0 0.13% $1.24K
PBF Holding Company LLC 500,000 500,000 0 0.13% $111
ATMOS ENERGY COR 500,000 500,000 0 0.13% -$14
Venture Global LNG, Inc. 500,000 500,000 0 0.13% -$5.39K
NETFLIX INC 500,000 500,000 0 0.13% -$1.32K
Bausch Health Cos. Inc. 500,000 500,000 0 0.13% -$4.36K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 500,000 500,000 0 0.13% -$485
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 500,000 500,000 0 0.13% $3.49K
CZR 7 02/15/30 144A 500,000 500,000 0 0.13% $1.71K
FYBR 8.75 05/15/30 144A 500,000 500,000 0 0.13% -$7.94K
JEFFERIES GROUP 500,000 500,000 0 0.13% $2.74K
Royal Caribbean Cruises Ltd. 500,000 500,000 0 0.13% $2.94K
AXL 7.75 10/15/33 144A 500,000 500,000 0 0.13% $14.07K
NLSN 9.29% Secured Nts due 2029 144A 500,000 500,000 0 0.13% $19.61K
NCL Corp. Ltd. 500,000 500,000 0 0.13% -$1.54K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 500,000 500,000 0 0.13% -$5.50K
Vertical US Newco Inc 500,000 500,000 0 0.13% $1.08K
ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 500,000 500,000 0 0.13% $2.88K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 500,000 500,000 0 0.13% -$2.62K
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 500,000 500,000 0 0.12% $9.40K
TRANSOCEAN LTD 500,000 500,000 0 0.12% $14.56K
BCULC 3.875 01/15/28 144A 500,000 500,000 0 0.12% $1.37K
MINERVA MERGER SUB INC 500,000 500,000 0 0.12% -$4.43K
Mauser Packaging Solutions Holding Co 500,000 500,000 0 0.12% -$17.62K
FORTESCUE TSY. PTY 4.375% 500,000 500,000 0 0.12% -$335
Nissan Motor Co., Ltd. 500,000 500,000 0 0.12% $4.08K
CSWHOL 5 12/15/28 144A 500,000 500,000 0 0.12% $14.74K
XYZ 3.5 06/01/31 500,000 500,000 0 0.12% $2.02K
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 500,000 500,000 0 0.11% $1.27K
APACHE CORP 500,000 500,000 0 0.11% -$2.30K
Lightning Power LLC 400,000 400,000 0 0.11% $1.14K
Voyager Parent, LLC 400,000 400,000 0 0.11% $5.44K
TROX 4.625 03/15/29 144A 550,000 550,000 0 0.11% $86.97K
Vistra Operations Co. LLC 400,000 400,000 0 0.11% -$1.34K
UNSEAM 7.875 02/15/31 144A 400,000 400,000 0 0.11% $4.12K
SM Energy Company 400,000 400,000 0 0.11% $8.20K
Telecom Italia Capital S.A. 400,000 400,000 0 0.11% -$2.46K
Windstream Services LLC / Windstream Escrow Finance Corp. 400,000 400,000 0 0.11% $10.67K
VALARIS LTD SECURED 144A 04/30 8.375 400,000 400,000 0 0.11% $87
ALLY FINL INC 6.7% 02/14/2033 400,000 400,000 0 0.11% $269
TIHLLC 7 1/8 06/01/31 400,000 400,000 0 0.10% -$1.49K
PFSI 6.875 05/15/32 144A 400,000 400,000 0 0.10% -$8.83K
JETBLUE AIRW/LOY 400,000 400,000 0 0.10% $9.03K
CHENIERE ENERGY 400,000 400,000 0 0.10% $921
United Airlines Pass Through Certificates, Series 2015-1 400,000 400,000 0 0.10% $3.40K
US FOODS INC SR UNSECURED 144A 02/29 4.75 400,000 400,000 0 0.10% $3.72K
SOLEIN 7.25 02/15/33 144* 400,000 400,000 0 0.10% -$1.06K
FLUOR CORP SR UNSECURED 09/28 4.25 400,000 400,000 0 0.10% -$170
AVTR 4.625 07/15/28 144A 400,000 400,000 0 0.10% $3.27K
DELTA AIR LINES 400,000 400,000 0 0.10% $3.83K
IEP 9 06/15/30 400,000 400,000 0 0.10% $5.23K
CAR 5 3/8 03/01/29 400,000 400,000 0 0.10% $4.92K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 400,000 400,000 0 0.10% $6.99K
Carvana Co. 343,470 343,470 0 0.10% -$5.04K
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 350,000 350,000 0 0.09% -$663
HUB INTL. LTD 7.375% 350,000 350,000 0 0.09% $3.91K
FREMOR 9.25 02/01/29 144A 350,000 350,000 0 0.09% -$1.33K
OneMain Finance Corp. 350,000 350,000 0 0.09% $859
Carnival Corp. 350,000 350,000 0 0.09% -$372
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 350,000 350,000 0 0.09% -$5.27K
Veritiv Operating Co 300,000 300,000 0 0.08% $8.96K
McAfee Corp 400,000 400,000 0 0.08% -$49.53K
SVC 8.625 11/15/31 144A 300,000 300,000 0 0.08% -$1.36K
NAVCOR 8.5 03/15/30 144A 300,000 300,000 0 0.08% -$1.73K
HUB International Ltd. 300,000 300,000 0 0.08% -$275
Chobani LLC / Chobani Finance Corp Inc 300,000 300,000 0 0.08% -$437
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 300,000 300,000 0 0.08% -$3.27K
1261229 BC Ltd 300,000 300,000 0 0.08% -$5.69K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 300,000 300,000 0 0.08% -$334
MIDCAP FINL. ISSUER 6.50% 300,000 300,000 0 0.08% $6.34K
Nationstar Mortgage Holdings Inc. 300,000 300,000 0 0.08% -$13.90K
MPW 3 1/2 03/15/31 400,000 400,000 0 0.07% $13.22K
NAVIENT CORP SR UNSECURED 03/29 5.5 300,000 300,000 0 0.07% -$1.58K
Howard Hughes Corp/The 4.38 02/01/2031 300,000 300,000 0 0.07% $1.71K
ORGANON / ORGANON 5.125% 300,000 300,000 0 0.07% $42.15K
ALTICE FING SA 5.75% 08/15/2029 144A 350,000 350,000 0 0.06% -$2.92K
JANSTR 4 1/2 11/15/29 250,000 250,000 0 0.06% $3.15K
MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 209,000 209,000 0 0.05% $2.26K
PG+E CORP SR SECURED 07/28 5 190,000 190,000 0 0.05% $1.07K
WFRD 8.625 04/30/30 144A 184,000 184,000 0 0.05% $252
COINBASE GLOBAL INC REGD 144A P/P 3.37500000 150,000 150,000 0 0.04% $449
US ULTRA BOND CBT Sep25 0 0 0 0.00% $0

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