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PFG Janus Henderson Tactical Income Strategy Fund

Open-end / ETF
Registrant
Northern Lights Fund Trust
Class ticker
PFTSX
Net Assets
$100,612,116
Holdings
10
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 10

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Holding Balance Value % of Fund Open
JANUS INVESTMENT FUND
2,527,051 $23,021,439 22.88%
JANUS INVESTMENT FUND
203,067 $16,196,618 16.10%
JANUS INVESTMENT FUND
1,754,182 $12,945,863 12.87%
JANUS DETROIT STREET TRUST
271,689 $11,986,919 11.91%
JANUS INVESTMENT FUND
1,344,817 $11,161,977 11.09%
JANUS INVESTMENT FUND
137,457 $8,925,058 8.87%
JANUS DETROIT STREET TRUST
163,255 $7,970,109 7.92%
JANUS INVESTMENT FUND
49,296 $4,543,075 4.52%
JANUS INVESTMENT FUND
112,483 $3,465,616 3.44%
BLACKROCK LIQUIDITY FUNDS
337,967 $337,967 0.34%