PFTSX Mutual Fund

PFTSX Mutual Fund

NAV$11.35
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Showing top 9 of 9 holdings · as of Apr 30, 2026
PFTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJanus Henderson Flexible Bond Fund - Class N Shares
27.13%		27.1%2,949,404$27.37M--
2
JMBS
Janus Henderson Mortgage-Backed Securities ETF
15.84%		43.0%353,763$15.98M--
3
JHYNX
Janus Henderson High-Yield Fund Class N
12.97%		55.9%1,754,181$13.09M--
4
JDNNX
Janus Henderson Growth and Income Fund - Class N Shares
11.40%		67.3%153,061$11.50M--
5
HFQRX
Janus Investment Fund J/H-Gl Eq In-N
10.79%		78.1%1,369,034$10.88M--
6
JRANX
Janus Investment Fund Resrch Fd N
9.35%		87.5%103,733$9.43M--
7
JDINX
Janus Henderson Overseas Fund - Class N Shares
8.69%		96.2%144,479$8.77M--
8
JCNNX
Janus Henderson Contrarian Fund - Class N Shares
3.48%		99.6%119,689$3.52M--
9
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.21%		99.9%-$210.1KFinancialsCapital Markets
Not reported for this fund: share changes.

PFTSX Mutual Fund All Holdings

PFTSX holdings total 9 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 Financials at 0.2%.

PFTSX sectors provide a detailed breakdown. PFTSX overlap shows how holdings compare to other funds in your portfolio.