Holdings of PFG Janus Henderson Tactical Income Strategy Fund
Northern Lights Fund Trust ·8 declared positions · as of Apr 30, 2026
Original filing · Net assets 100.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 8 | 100.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Janus Investment Fund | 2,949,405 | 27.4M $ | 27.13 % |
| 2 | Janus Henderson Mortgage-Backed Securities ETF | 353,763 | 16M $ | 15.84 % |
| 3 | JANUS INVESTMENT FUND | 1,754,182 | 13.1M $ | 12.97 % |
| 4 | Janus Investment Fund | 153,061 | 11.5M $ | 11.40 % |
| 5 | JANUS INVESTMENT FUND | 1,369,034 | 10.9M $ | 10.79 % |
| 6 | Janus Investment Fund | 103,734 | 9.4M $ | 9.35 % |
| 7 | Janus Investment Fund | 144,480 | 8.8M $ | 8.69 % |
| 8 | JANUS INVESTMENT FUND | 119,690 | 3.5M $ | 3.48 % |