PFG Janus Henderson Tactical Inc Stgy I (PFTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.05
+0.04 (0.36%)
Oct 16, 2026, 8:07 AM EST
PFTSX Holdings Information
PFTSX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
n/a
Fund Category
High Yield
Assets
101.65M
Forward PE Ratio
16.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JDFNX | Janus Henderson Flexible Bond N | 22.89% |
| 2 | JDNNX | Janus Henderson Growth And Income N | 16.11% |
| 3 | JHYNX | Janus Henderson High-Yield N | 12.87% |
| 4 | JMBS | Janus Henderson Mortgage-Backed Securities ETF | 11.92% |
| 5 | HFQRX | Janus Henderson Global Equity Income N | 11.10% |
| 6 | JDINX | Janus Henderson Overseas N | 8.88% |
| 7 | VNLA | Janus Henderson Short Duration Income ETF | 7.93% |
| 8 | JRANX | Janus Henderson Research N | 4.52% |
| 9 | JCNNX | Janus Henderson Contrarian N | 3.45% |
| 10 | TFDXX | BlackRock Liquidity FedFund Instl | 0.34% |
As of Jul 31, 2026