PFG Janus Henderson Tactical Income Strategy Fund

PFG Janus Henderson Tactical Income Strategy Fund is a registered fund series of Northern Lights Fund Trust (series S000068362). Net assets $100.9M as of 2026-04-30.

Profile

Series ID: S000068362
Registrant: Northern Lights Fund Trust
LEI: 549300M8RUHTCDAS6R39
Net assets: $100.9M
Total assets: $101.2M
As of: 2026-04-30
Type: Fund of funds

Advisers

Pacific Financial Group, LLC (Advisor)

Top holdings (9 reported)

Holding	Ticker	Value	% of fund
JANUS INVESTMENT FUND	—	$27.4M	2712.99%
JANUS DETROIT STREET TRUST	—	$16.0M	1583.90%
JANUS INVESTMENT FUND	—	$13.1M	1297.12%
JANUS INVESTMENT FUND	—	$11.5M	1140.30%
JANUS INVESTMENT FUND	—	$10.9M	1078.82%
JANUS INVESTMENT FUND	—	$9.4M	934.96%
JANUS INVESTMENT FUND	—	$8.8M	869.28%
JANUS INVESTMENT FUND	—	$3.5M	348.44%
BLACKROCK LIQUIDITY FUNDS	—	$210K	20.82%

Net asset history

Report date	Net assets
2026-04-30	$100.9M
2026-01-31	$105.2M
2025-10-31	$103.7M
2025-07-31	$103.8M
2025-04-30	$101.5M
2025-01-31	$104.7M
2024-10-31	$104.8M
2024-07-31	$102.5M

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