Horizon Active Income Fund
Open-end / ETFRegistrant
Horizon Funds
Class tickers
AIHAX
AIMNX
AIRIX
Net Assets
$292,451,617
Holdings
11
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PIMCO Multisector Bond Active
|
72201R585 | 2,795,502 | $73,158,287 | 25.02% | Long | EC | |
|
iShares 5-10 Year Investment G
|
464288638 | 1,061,329 | $55,390,761 | 18.94% | Long | EC | |
|
iShares 10+ Year Investment Gr
|
464289511 | 720,478 | $34,647,787 | 11.85% | Long | EC | |
| Vanguard Total International B | BNDX | 678,578 | $32,266,384 | 11.03% | Long | EC | |
|
State Street DoubleLine Total
|
78467V848 | 671,598 | $26,031,138 | 8.90% | Long | EC | |
|
PIMCO Mortgage-Backed Securiti
|
72201R569 | 301,230 | $14,605,317 | 4.99% | Long | EC | |
|
PIMCO Active Bond Exchange-Tra
|
72201R775 | 160,947 | $14,552,828 | 4.98% | Long | EC | |
|
Janus Henderson Mortgage-Backe
|
47103U852 | 328,061 | $14,497,016 | 4.96% | Long | EC | |
|
iShares TIPS Bond ETF
|
464287176 | 134,231 | $14,338,555 | 4.90% | Long | EC | |
|
iShares 20+ Year Treasury Bond
|
464287432 | 136,738 | $11,283,620 | 3.86% | Long | EC | |
|
First American Government Obli
|
31846V336 | 3,439,261 | $3,439,261 | 1.18% | Long | STIV |