{"entity_type":"fund","name":"PFG Janus Henderson Balanced Strategy","identifiers":{"lei":"549300QXIGTNB4IGCS21","cik":"1314414","fund_id":"S000073754","fundkey":"pfg-janus-henderson-balanced-strategy"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-30"},"summary":{"total_positions":6,"total_value_usd":305750233.31,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":5,"total_value_usd":304357267.48},"STIV":{"positions":1,"total_value_usd":1392965.83}}},"holdings":[{"issuer_name":"Janus Investment Fund","title":"J/H-BALANCE-N","isin":"US47103D1081","value_usd":236981978.64,"pct_val":79.93558694284,"balance":4883205.824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janus Detroit Street Trust","title":"JANUS HENDERSON","isin":"US47103U8523","value_usd":22157594.25,"pct_val":7.473902917765,"balance":484319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janus Investment Fund","title":"J/H-CONTRA-N","isin":"US47103D2071","value_usd":21504111.02,"pct_val":7.253478707252,"balance":818580.549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janus Investment Fund","title":"J/H-RESEARCH-N","isin":"US47103D8276","value_usd":14860707.27,"pct_val":5.012614734801,"balance":167520.091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janus Detroit Street Trust","title":"JANUS S/M GR ALP","isin":"US47103U2096","value_usd":8852876.3,"pct_val":2.969713526096,"balance":105517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity Funds","title":"BLKR-LIQ FED-INS","isin":"US09248U7000","value_usd":1392965.83,"pct_val":0.469856576653,"balance":1392965.83,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1314414&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pfg-janus-henderson-balanced-strategy.json","page":"https://dealcharts.org/capitalmarkets/funds/pfg-janus-henderson-balanced-strategy/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: PFG Janus Henderson Balanced Strategy | LEI: 549300QXIGTNB4IGCS21 | 6 positions totaling $305,750,233 across EC, STIV | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}