Holdings of Horizon Active Income Fund
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 292.2M $ including 290.5M $ in equities, 99.4 %
- Positions
- 10 in 1 countries
- Top ten
- 99.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 1,076,907 | 58.7M $ | 20.09 % |
| 2 | PIMCO Multisector Bond Active | 1,945,652 | 52.4M $ | 17.93 % |
| 3 | Ssga Active Trust | 852,296 | 34.7M $ | 11.89 % |
| 4 | Vanguard Charlotte Funds | 570,459 | 28.1M $ | 9.61 % |
| 5 | iShares Trust | 520,588 | 26.8M $ | 9.16 % |
| 6 | Janus Henderson Mortgage-Backed Securities ETF | 508,690 | 23.5M $ | 8.06 % |
| 7 | SPDR Series Trust | 749,823 | 22.7M $ | 7.78 % |
| 8 | PIMCO ETF Trust | 155,098 | 14.7M $ | 5.02 % |
| 9 | iShares TIPS Bond ETF | 129,536 | 14.5M $ | 4.96 % |
| 10 | Simplify MBS ETF | 284,217 | 14.4M $ | 4.92 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 290.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Horizon Active Income Fund". https://titelia.com/en/funds/S000050383