Horizon Active Income Fund

Fund Profile

Fund profile

Tickers

AIHAX, AIRIX, AIMNX

Fund manager

Horizon Funds

Total assets

$248.85 mm

Liabilities

$11.40 mm

Net assets

$237.45 mm

Number of holdings

29.00

29 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VanEck Fallen Angel High Yield Bond ETF	28.26 mm	965.89 k shares	11.90	Common equity	Long	USA
XRT SPDR S&P Retail ETF	27.96 mm	931.01 k shares	11.77	Common equity	Long	USA
SPDR Doubleline Total Return Tactical ETF	25.74 mm	637.18 k shares	10.84	Common equity	Long	USA
Janus Detroit Street Trust	18.85 mm	414.88 k shares	7.94	Common equity	Long	USA
iShares 10+ Year Investment Grade Corporate Bond ETF	16.58 mm	317.97 k shares	6.98	Common equity	Long	USA
Vanguard Total International Bond ETF	16.51 mm	326.52 k shares	6.95	Common equity	Long	USA
DBX ETF Trust	15.32 mm	416.66 k shares	6.45	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	14.17 mm	150.80 k shares	5.97	Common equity	Long	USA
PIMCO ETF Trust	11.73 mm	126.49 k shares	4.94	Common equity	Long	USA
PIMCO ETF Trust	11.71 mm	445.37 k shares	4.93	Common equity	Long	USA
Hartford Funds Exchange-Traded Trust	11.71 mm	343.88 k shares	4.93	Common equity	Long	USA
First Trust Exchange-traded Fund Viii	11.70 mm	265.74 k shares	4.93	Common equity	Long	USA
First American Government Obligations Fund	11.10 mm	11.10 mm shares	4.68	Short-term investment vehicle	Long	USA
iShares TIPS Bond ETF	9.33 mm	85.83 k shares	3.93	Common equity	Long	USA
California State Teachers Retirement System	7.03 mm	293.94 k shares	2.96	Common equity	Long	USA
TYA Simplify Risk Parity Treasury ETF	4.69 mm	92.94 k shares	1.97	Common equity	Long	USA
SSGA Active Trust	3.51 mm	122.28 k shares	1.48	Common equity	Long	USA
First American Treasury Obligations Fund	1.91 mm	1.91 mm shares	0.80	Short-term investment vehicle	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	157.87 k	1.43 k shares	0.07	Common equity	Long	USA
iShares 7-10 Year Treasury Bond ETF	154.87 k	1.63 k shares	0.07	Common equity	Long	USA
XRT SPDR S&P Retail ETF	83.39 k	2.99 k shares	0.04	Common equity	Long	USA
XRT SPDR S&P Retail ETF	52.48 k	1.58 k shares	0.02	Common equity	Long	USA
BlackRock Fund Advisors	52.25 k	1.00 k shares	0.02	Common equity	Long	USA
Janus Detroit Street Trust	51.52 k	1.01 k shares	0.02	Common equity	Long	USA
SPDR Blackstone Senior Loan ETF	51.42 k	1.22 k shares	0.02	Common equity	Long	USA
iShares 1-3 Year Treasury Bond ETF	40.91 k	497.00 shares	0.02	Common equity	Long	USA
SMH VanEck Semiconductor ETF	39.17 k	1.64 k shares	0.02	Common equity	Long	USA
BlackRock Fund Advisors	32.62 k	354.00 shares	0.01	Common equity	Long	USA
Janus Detroit Street Trust	10.52 k	213.00 shares	0.00	Common equity	Long	USA