PFTSX Holdings — PFG Janus Henderson Tactical Income Strategy Fund
All 9 reported holdings of PFG Janus Henderson Tactical Income Strategy Fund (PFTSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Janus Investment Fund | 27.13% | $27.37M |
| Janus Detroit Street Trust | 15.84% | $15.98M |
| Janus Investment Fund | 12.97% | $13.09M |
| Janus Investment Fund | 11.40% | $11.50M |
| Janus Investment Fund | 10.79% | $10.88M |
| Janus Investment Fund | 9.35% | $9.43M |
| Janus Investment Fund | 8.69% | $8.77M |
| Janus Investment Fund | 3.48% | $3.52M |
| Blackrock Liquidity Funds | 0.21% | $210.06K |
PFTSX overview: performance, fees, allocation and SEC filings