PFTSX Holdings — PFG Janus Henderson Tactical Income Strategy Fund
Data updated: 2026-09-28
PFTSX holds 10 securities. The top 10 make up 99.9% of net assets, led by J/h-Flex Bnd-N (22.88%) and J/h-Gr &, Inc.-N (16.10%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.94% of net asset value (99.64% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PFTSX Portfolio Holdings
10 holdings of PFG Janus Henderson Tactical Income Strategy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| J/h-Flex Bnd-N | — | Funds & ETFs | 22.88% | $23.02M |
| J/h-Gr &, Inc.-N | — | Funds & ETFs | 16.10% | $16.20M |
| J/h-Hi Yld-N | — | Funds & ETFs | 12.87% | $12.95M |
| Janus Henderson | — | Funds & ETFs | 11.91% | $11.99M |
| J/h-Gl Eq in-N | — | Funds & ETFs | 11.09% | $11.16M |
| J/h-Overseas-N | — | Funds & ETFs | 8.87% | $8.93M |
| Janus Henderson | — | Funds & ETFs | 7.92% | $7.97M |
| J/h-Research-N | — | Funds & ETFs | 4.52% | $4.54M |
| J/h-Contra-N | — | Funds & ETFs | 3.44% | $3.47M |
| Blkr-Liq Fed-Ins | — | Funds & ETFs | 0.34% | $337.97K |
PFTSX Sector Allocation
PFG Janus Henderson Tactical Income Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 10 |
PFTSX Country Allocation
Where PFG Janus Henderson Tactical Income Strategy Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
PFTSX Portfolio Allocation
Asset-class allocation of PFG Janus Henderson Tactical Income Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.