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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Janus Henderson Flexible Bond N | 27.25% |
| 2 | JMBS | Janus Henderson Mortgage-Backed Securities ETF | 17.88% |
| 3 | n/a | Janus Henderson High-Yield N | 12.95% |
| 4 | n/a | Janus Henderson Growth And Income N | 11.16% |
| 5 | n/a | Janus Henderson Research N | 9.09% |
| 6 | n/a | Janus Henderson Global Equity Income N | 8.94% |
| 7 | n/a | Janus Henderson Overseas N | 8.90% |
| 8 | n/a | Janus Henderson Contrarian N | 3.28% |
| 9 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.45% |
| 10 | n/a | Cash | 0.10% |
As of Jan 31, 2026