PFTSX holdings — PFG Janus Henderson Tactical Income Strategy Fund

PFG Janus Henderson Tactical Income Strategy Fund (PFTSX) held 10 positions with net assets of $101M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by JANUS INVESTMENT FUND, JANUS INVESTMENT FUND, JANUS INVESTMENT FUND.

PFTSX top holdings

  1. JANUS INVESTMENT FUND — 22.88% ($23.0M)
  2. JANUS INVESTMENT FUND — 16.10% ($16.2M)
  3. JANUS INVESTMENT FUND — 12.87% ($12.9M)
  4. JMBS JANUS DETROIT STREET TRUST — 11.91% ($12.0M)
  5. JANUS INVESTMENT FUND — 11.09% ($11.2M)
  6. JANUS INVESTMENT FUND — 8.87% ($8.93M)
  7. VNLA JANUS DETROIT STREET TRUST — 7.92% ($7.97M)
  8. JANUS INVESTMENT FUND — 4.52% ($4.54M)
  9. JANUS INVESTMENT FUND — 3.44% ($3.47M)
  10. BLACKROCK LIQUIDITY FUNDS — 0.34% ($338K)

What are PFTSX's top 10 holdings?

JANUS INVESTMENT FUND (22.9%), JANUS INVESTMENT FUND (16.1%), JANUS INVESTMENT FUND (12.9%), JMBS (11.9%), JANUS INVESTMENT FUND (11.1%), JANUS INVESTMENT FUND (8.9%), VNLA (7.9%), JANUS INVESTMENT FUND (4.5%), JANUS INVESTMENT FUND (3.4%), BLACKROCK LIQUIDITY FUNDS (0.3%).

How many stocks are in PFTSX?

PFG Janus Henderson Tactical Income Strategy Fund reported 10 holdings as of July 31, 2026.

All ETF and mutual fund holdings