Holdings of PFG Janus Henderson Tactical Income Strategy Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 100.6M $ including 100.2M $ in equities, 99.6 %
- Positions
- 9 in 1 countries
- Top ten
- 99.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JANUS INVESTMENT FUND | 2,527,051 | 23M $ | 22.88 % |
| 2 | JANUS INVESTMENT FUND | 203,067 | 16.2M $ | 16.10 % |
| 3 | JANUS INVESTMENT FUND | 1,754,182 | 12.9M $ | 12.87 % |
| 4 | Janus Henderson Mortgage-Backed Securities ETF | 271,689 | 12M $ | 11.91 % |
| 5 | JANUS INVESTMENT FUND | 1,344,817 | 11.2M $ | 11.09 % |
| 6 | JANUS INVESTMENT FUND | 137,457 | 8.9M $ | 8.87 % |
| 7 | JANUS DETROIT STREET TRUST | 163,255 | 8M $ | 7.92 % |
| 8 | JANUS INVESTMENT FUND | 49,296 | 4.5M $ | 4.52 % |
| 9 | JANUS INVESTMENT FUND | 112,483 | 3.5M $ | 3.44 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 100.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG Janus Henderson Tactical Income Strategy Fund". https://titelia.com/en/funds/S000068362