# PFG Janus Henderson Balanced Strategy

PFG Janus Henderson Balanced Strategy is a registered fund series of Northern Lights Fund Trust (series S000073754). Net assets $293.6M as of 2026-04-30.

## Profile

- Series ID: S000073754
- Registrant: Northern Lights Fund Trust
- LEI: 549300QXIGTNB4IGCS21
- Net assets: $293.6M
- Total assets: $294.4M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [Pacific Financial Group, LLC (Advisor)](https://search.stillhousedata.com/firm/143041)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JANUS INVESTMENT FUND](https://search.stillhousedata.com/security/47103D108) | — | $234.2M | 7977.18% |
| [JANUS INVESTMENT FUND](https://search.stillhousedata.com/security/47103D207) | — | $22.2M | 756.85% |
| [JANUS DETROIT STREET TRUST](https://search.stillhousedata.com/security/47103U852) | — | $21.8M | 740.94% |
| [JANUS INVESTMENT FUND](https://search.stillhousedata.com/security/47103D827) | — | $14.8M | 503.67% |
| [BLACKROCK LIQUIDITY FUNDS](https://search.stillhousedata.com/security/09248U700) | — | $419K | 14.27% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $293.6M |
| 2026-01-31 | $296.5M |
| 2025-10-31 | $298.1M |
| 2025-07-31 | $288.0M |
| 2025-04-30 | $268.4M |
| 2025-01-31 | $295.6M |
| 2024-10-31 | $289.7M |
| 2024-07-31 | $284.8M |

## More

- [Registrant: Northern Lights Fund Trust](https://search.stillhousedata.com/registrant/1314414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073754.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.