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Holdings (Monthly) Guide ↗

PFG Janus Henderson?? Tactical Income Strategy Fund

· Northern Lights Fund Trust
Monthly Holdings $106M AUM 9 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Janus Investment Fund 47103D504 Apr 2025 3,049,967 $28.7M 27.24% EC
2 Janus Detroit Street Trust 47103U852 Apr 2025 411,225 $18.8M 17.88% EC
3 Janus Investment Fund 47103D850 Apr 2025 1,811,955 $13.6M 12.95% EC
4 Janus Investment Fund 47103D868 Apr 2025 159,675 $11.7M 11.16% EC
5 Janus Investment Fund 47103D827 Apr 2025 107,803 $9.6M 9.09% EC
6 Janus Investment Fund 47103X484 Apr 2025 1,200,878 $9.4M 8.94% EC
7 Janus Investment Fund 47103D835 Jan 2026 154,659 $9.4M 8.90% EC
8 Janus Investment Fund 47103D207 Apr 2025 131,437 $3.5M 3.28% EC
9 BlackRock Liquidity Funds 09248U700 Apr 2025 472,691 $473K 0.45% STIV