Holdings of Horizon Active Income Fund
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 291.3M $ including 290.4M $ in equities, 99.7 %
- Positions
- 10 in 1 countries
- Top ten
- 99.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PIMCO ETF TRUST | 2,730,022 | 72.3M $ | 24.83 % |
| 2 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 1,036,470 | 55.3M $ | 18.97 % |
| 3 | ISHARES TRUST | 703,603 | 35.3M $ | 12.11 % |
| 4 | VANGUARD CHARLOTTE FUNDS | 662,685 | 32M $ | 10.99 % |
| 5 | SSGA ACTIVE TRUST | 655,868 | 26M $ | 8.91 % |
| 6 | iShares TIPS Bond ETF | 131,088 | 14.6M $ | 5.00 % |
| 7 | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 294,176 | 14.6M $ | 5.00 % |
| 8 | PIMCO ETF TRUST | 157,178 | 14.5M $ | 4.97 % |
| 9 | Janus Henderson Mortgage-Backed Securities ETF | 320,378 | 14.5M $ | 4.96 % |
| 10 | iShares 20+ Year Treasury Bond ETF | 133,537 | 11.5M $ | 3.93 % |
Sector breakdown
- Funds 5.0 %
- Unattributed 95.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 290.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Horizon Active Income Fund". https://titelia.com/en/funds/S000050383