Holdings (Monthly)
Guide ↗
Horizon Active Income Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO Multisector Bond Active | PYLD | Feb 2026 | 2,730,022 | +784,370 | $72.3M | +38.0% | 24.83% | EC |
| 2 | iShares 5-10 Year Investment G | IGIB | Feb 2026 | 1,036,470 | -40,437 | $55.3M | -5.9% | 18.97% | EC |
| 3 | iShares 10+ Year Investment Gr | IGLB | Feb 2026 | 703,603 | +183,015 | $35.3M | +31.8% | 12.11% | EC |
| 4 | Vanguard Total International B | BNDX | Feb 2026 | 662,685 | +92,226 | $32.0M | +14.1% | 10.99% | EC |
| 5 | State Street DoubleLine Total | TOTL | Feb 2026 | 655,868 | -196,428 | $26.0M | -25.3% | 8.91% | EC |
| 6 | iShares TIPS Bond ETF | TIP | Feb 2026 | 131,088 | +1,552 | $14.6M | +0.6% | 5.00% | EC |
| 7 | PIMCO Mortgage-Backed Securiti | PMBS | May 2026 | 294,176 | NEW | $14.6M | — | 5.00% | EC |
| 8 | PIMCO Active Bond Exchange-Tra | BOND | Feb 2026 | 157,178 | +2,080 | $14.5M | -1.3% | 4.97% | EC |
| 9 | Janus Henderson Mortgage-Backe | JMBS | Feb 2026 | 320,378 | -188,312 | $14.5M | -38.6% | 4.96% | EC |
| 10 | iShares 20+ Year Treasury Bond | TLT | May 2026 | 133,537 | NEW | $11.5M | — | 3.93% | EC |
| 11 | First American Government Obli | FGXXX | Feb 2026 | 9,995,217 | -20,927,495 | $10.0M | -67.7% | 3.43% | STIV |
| ✕ | State Street SPDR Portfolio Sh | 78464A474 | — | 749,823 | SOLD | $22.7M | — | — | — |
| ✕ | Simplify MBS ETF | 82889N525 | — | 284,217 | SOLD | $14.4M | — | — | — |