AIRIX Holdings — Horizon Active Income Fund
All 11 reported holdings of Horizon Active Income Fund (AIRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| PIMCO Multisector Bond Active | 24.83% | $72.32M |
| iShares 5-10 Year Investment G | 18.97% | $55.26M |
| iShares 10+ Year Investment Gr | 12.11% | $35.27M |
| Vanguard Total International B | 10.99% | $32.03M |
| State Street DoubleLine Total | 8.91% | $25.96M |
| iShares TIPS Bond ETF | 5.00% | $14.58M |
| PIMCO Mortgage-Backed Securiti | 5.00% | $14.55M |
| PIMCO Active Bond Exchange-Tra | 4.97% | $14.49M |
| Janus Henderson Mortgage-Backe | 4.96% | $14.45M |
| iShares 20+ Year Treasury Bond | 3.93% | $11.45M |
| First American Government Obli | 3.43% | $10.00M |
AIRIX overview: performance, fees, allocation and SEC filings