PFG Janus Henderson Tactical Inc Stgy I (PFTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
-0.05 (-0.45%)
May 20, 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
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1n/aJanus Henderson Flexible Bond N27.25%3,049,967
2JMBSJanus Henderson Mortgage-Backed Securities ETF17.88%411,225
3n/aJanus Henderson High-Yield N12.95%1,811,956
4n/aJanus Henderson Growth And Income N11.16%159,675
5n/aJanus Henderson Research N9.09%107,803
6n/aJanus Henderson Global Equity Income N8.94%1,200,878
7n/aJanus Henderson Overseas N8.90%154,659
8n/aJanus Henderson Contrarian N3.28%131,437
9TFDXXBlackRock Liquidity Funds - FedFund0.45%472,691
10n/aCash0.10%n/a
As of Jan 31, 2026