PFTSX Mutual Fund

PFTSX Mutual Fund

NAV$11.07
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Showing top 10 of 10 holdings · as of Jul 31, 2026
PFTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJanus Henderson Flexible Bond Fund - Class N Shares
22.88%		22.9%2,527,051$23.02M--
2
JDNNX
Janus Henderson Growth and Income Fund - Class N Shares
16.10%		39.0%203,066$16.20M--
3
JHYNX
Janus Henderson High-Yield Fund Class N
12.87%		51.9%1,754,181$12.95M--
4
JMBS
Janus Henderson Mortgage-Backed Securities ETF
11.91%		63.8%271,689$11.99M--
5
HFQRX
Janus Investment Fund J/H-Gl Eq In-N
11.09%		74.9%1,344,816$11.16M--
6
JDINX
Janus Henderson Overseas Fund - Class N Shares
8.87%		83.7%137,456$8.93M--
7
VNLA
Janus Henderson Short Duration Income Etf
7.92%		91.6%163,255$7.97M--
8
JRANX
Janus Investment Fund Resrch Fd N
4.52%		96.2%49,295$4.54M--
9
JCNNX
Janus Henderson Contrarian Fund - Class N Shares
3.44%		99.6%112,483$3.47M--
10
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.34%		99.9%-$338.0KFinancialsCapital 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 22.9%, Janus Henderson Growth And Income Fund - Class N Shares at 16.1%, Janus Henderson High-Yield Fund Class N at 12.9%.

PFTSX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 0.3%.

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