PFG Janus Henderson Tactical Income Strategy Fund (PFTSX) is an MF managed by Independent / Boutique. Its largest position is JANUS INVESTMENT FUND (HFERX), representing 27.13% of fund assets.
PFG Janus Henderson Tactical Income Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFTSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JANUS INVESTMENT FUND
|
27.13% | $27,370,476.23 | 2,949,405 |
|
-
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
|
15.84% | $15,979,474.71 | 353,763 |
|
-
JANUS INVESTMENT FUND
|
12.97% | $13,086,197.71 | 1,754,182 |
|
-
JANUS INVESTMENT FUND
|
11.40% | $11,504,073.78 | 153,061 |
|
-
JANUS INVESTMENT FUND
|
10.79% | $10,883,821.23 | 1,369,034 |
|
-
JANUS INVESTMENT FUND
|
9.35% | $9,432,523.62 | 103,734 |
|
-
JANUS INVESTMENT FUND
|
8.69% | $8,769,927.02 | 144,480 |
|
-
JANUS INVESTMENT FUND
|
3.48% | $3,515,282.38 | 119,690 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.21% | $210,064.55 | 210,065 |
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