{"entity_type":"fund","name":"PFG Janus Henderson?? Tactical Income Strategy Fund","identifiers":{"lei":"549300M8RUHTCDAS6R39","cik":"1314414","fund_id":"S000068362","fundkey":"pfg-janus-henderson-tactical-income-strategy-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-30"},"summary":{"total_positions":11,"total_value_usd":109511284.47,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":10,"total_value_usd":109038593.88},"STIV":{"positions":1,"total_value_usd":472690.59}}},"holdings":[{"issuer_name":"Janus Investment Fund","title":"J/H-FLEX BND-N","isin":"US47103D5041","value_usd":28669688.49,"pct_val":27.24415372974,"balance":3049966.861,"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":18813543.75,"pct_val":17.8780832692,"balance":411225,"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-HI YLD-N","isin":"US47103D8508","value_usd":13625905.34,"pct_val":12.94838832725,"balance":1811955.498,"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-GR & INC-N","isin":"US47103D8680","value_usd":11742533.62,"pct_val":11.1586629632,"balance":159675.464,"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":9563199.16,"pct_val":9.087690930234,"balance":107802.944,"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-GL EQ IN-N","isin":"US47103X4842","value_usd":9402875.54,"pct_val":8.935339035957,"balance":1200878.102,"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-OVERSEAS-N","isin":"US47103D8359","value_usd":9367673.64,"pct_val":8.901887470011,"balance":154658.637,"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":3452856.01,"pct_val":3.281170633435,"balance":131437.229,"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":2315640,"pct_val":2.232165581448,"balance":27600,"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-DVL WRL B-R6","isin":"US47103Y8214","value_usd":2084678.33,"pct_val":2.009529640452,"balance":264553.088,"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":472690.59,"pct_val":0.449187130339,"balance":472690.59,"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-tactical-income-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/pfg-janus-henderson-tactical-income-strategy-fund/"},"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?? Tactical Income Strategy Fund | LEI: 549300M8RUHTCDAS6R39 | 11 positions totaling $109,511,284 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"}