PFTSX Mutual Fund

NAV$11.16
Showing 10 of 9 holdings(as of Apr 30, 2026)Top 10 Weight: 99.86%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JDFNXJanus Henderson Flexible Bond Fund - Class N Shares27.13%2,949,404$27.37M-UnknownUnknown
2JMBSJanus Henderson Mortgage-Backed Securities ETF15.84%353,763$15.98M-UnknownUnknown
3JHYNXJanus Henderson High-Yield Fund Class N12.97%1,754,181$13.09MProProPro
4JDNNXJanus Henderson Growth And Income Fund - Class N Shares11.40%153,061$11.50MProProPro
5HFQRXJanus Investment Fund J/H-Gl Eq In-N10.79%1,369,034$10.88MProProPro
6JRANXJanus Investment Fund Resrch Fd N9.35%103,733$9.43MProProPro
7JDINXJanus Henderson Overseas Fund - Class N Shares8.69%144,479$8.77MProProPro
8JCNNXJanus Henderson Contrarian Fund - Class N Shares3.48%119,689$3.52MProProPro
9TFDXXBlackRock Liquidity Funds FedFund Institutional Shares0.21%-$210.1KProProPro

Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation Protection

PFTSX Mutual Fund Top Holdings

PFTSX holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Janus Henderson Flexible Bond Fund - Class N Shares at 27.1%, Janus Henderson Mortgage-Backed Securities ETF at 15.8%, Janus Henderson High-Yield Fund Class N at 13.0%.

PFTSX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Unknown at 99.6%.

PFTSX sector allocation provides a detailed breakdown. PFTSX overlap tool shows how holdings compare to other funds in your portfolio.