Holdings of Horizon Active Income Fund
Horizon Funds ·10 declared positions · as of Feb 28, 2026
Original filing · Net assets 292.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 5.0 %
- Unattributed 95.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 290.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 1,076,907 | 58.7M $ | 20.09 % |
| PIMCO Multisector Bond Active | 1,945,652 | 52.4M $ | 17.93 % |
| Ssga Active Trust | 852,296 | 34.7M $ | 11.89 % |
| Vanguard Charlotte Funds | 570,459 | 28.1M $ | 9.61 % |
| iShares Trust | 520,588 | 26.8M $ | 9.16 % |
| Janus Henderson Mortgage-Backed Securities ETF | 508,690 | 23.5M $ | 8.06 % |
| SPDR Series Trust | 749,823 | 22.7M $ | 7.78 % |
| PIMCO ETF Trust | 155,098 | 14.7M $ | 5.02 % |
| iShares TIPS Bond ETF | 129,536 | 14.5M $ | 4.96 % |
| Simplify MBS ETF | 284,217 | 14.4M $ | 4.92 % |