PFG Janus Henderson Balanced Strategy
Northern Lights Fund Trust
+6
New
6
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Janus Investment Fund | 47103D108 | Apr 2025 | 4,786,462 | $214.3M | 79.85% | EC |
| 2 | Janus Investment Fund | 47103D207 | Apr 2025 | 791,742 | $20.0M | 7.46% | EC |
| 3 | Janus Detroit Street Trust | 47103U852 | Apr 2025 | 442,582 | $20.0M | 7.44% | EC |
| 4 | Janus Detroit Street Trust | 47103U209 | Apr 2025 | 117,510 | $8.1M | 3.03% | EC |
| 5 | Janus Investment Fund | 47103D827 | Apr 2025 | 69,369 | $5.4M | 2.03% | EC |
| 6 | BlackRock Liquidity Funds | 09248U700 | Apr 2025 | 942,956 | $943K | 0.35% | STIV |