PFG Janus Henderson Tactical Inc Stgy I (PFTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
0.00 (0.00%)
At close: Feb 17, 2026
PFTSX Holdings Information
PFTSX is a mutual fund with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
99.67%
Asset Class
n/a
Fund Category
High Yield
Assets
101.65M
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Janus Investment Fund - J/H-FLEX BND-N | 26.20% |
| 2 | JMBS | Janus Henderson Mortgage-Backed Securities ETF | 17.97% |
| 3 | JHYNX | Janus Henderson High-Yield Fund Class N | 12.89% |
| 4 | n/a | Janus Investment Fund - J/H-GR & INC-N | 9.98% |
| 5 | JRANX | Janus Henderson Research Fund Class N | 9.52% |
| 6 | JDINX | Janus Henderson Overseas Fund Class N | 8.64% |
| 7 | HFQRX | Janus Henderson Global Equity Income Fund Class N | 6.73% |
| 8 | n/a | Janus Investment Fund - J/H-CONTRA-N | 3.48% |
| 9 | JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 2.23% |
| 10 | n/a | Janus Investment Fund - J/H-DVL WRL B-R6 | 2.01% |
| 11 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.49% |
As of Oct 31, 2025