Holdings of PFG Janus Henderson Balanced Strategy
Northern Lights Fund Trust · 4 declared positions · as of Apr 30, 2026
Original filing · Net assets 293.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 293M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| JANUS INVESTMENT FUND | 4,823,367 | 234.2M $ | 79.77 % |
| JANUS INVESTMENT FUND | 756,637 | 22.2M $ | 7.57 % |
| Janus Henderson Mortgage-Backed Securities ETF | 481,629 | 21.8M $ | 7.41 % |
| Janus Investment Fund | 162,638 | 14.8M $ | 5.04 % |