Horizon Active Income Fund

Fund Profile

Fund profile

Tickers

AIHAX, AIRIX, AIMNX

Fund manager

Horizon Funds

Total assets

$267.62 mm

Liabilities

$33.44 mm

Net assets

$234.17 mm

Number of holdings

29.00

29 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XME SPDR S&P Metals and Mining ETF	43.86 mm	1.46 mm shares	18.73	Common equity	Long	USA
First American Government Obligations Fund	33.16 mm	33.16 mm shares	14.16	Short-term investment vehicle	Long	USA
VanEck Fallen Angel High Yield Bond ETF	28.02 mm	961.09 k shares	11.96	Common equity	Long	USA
SPDR Doubleline Total Return Tactical ETF	25.79 mm	628.23 k shares	11.02	Common equity	Long	USA
Vanguard Total International Bond ETF	25.53 mm	513.16 k shares	10.90	Common equity	Long	USA
Janus Detroit Street Trust	18.88 mm	408.05 k shares	8.06	Common equity	Long	USA
DBX ETF Trust	15.24 mm	417.78 k shares	6.51	Common equity	Long	USA
First Trust Exchange-traded Fund Viii	11.73 mm	262.13 k shares	5.01	Common equity	Long	USA
PIMCO ETF Trust	11.67 mm	124.55 k shares	4.99	Common equity	Long	USA
Hartford Funds Exchange-Traded Trust	11.65 mm	337.39 k shares	4.98	Common equity	Long	USA
iShares 10+ Year Investment Grade Corporate Bond ETF	9.48 mm	181.06 k shares	4.05	Common equity	Long	USA
iShares TIPS Bond ETF	9.27 mm	85.18 k shares	3.96	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	7.04 mm	73.00 k shares	3.01	Common equity	Long	USA
California State Teachers Retirement System	4.65 mm	195.22 k shares	1.98	Common equity	Long	USA
SURI Simplify Propel Opportunities ETF	4.62 mm	89.98 k shares	1.97	Common equity	Long	USA
SSGA Active Trust	3.44 mm	120.69 k shares	1.47	Common equity	Long	USA
PIMCO ETF Trust	2.33 mm	88.44 k shares	1.00	Common equity	Long	USA
First American Treasury Obligations Fund	286.42 k	286.42 k shares	0.12	Short-term investment vehicle	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	158.81 k	1.43 k shares	0.07	Common equity	Long	USA
iShares 7-10 Year Treasury Bond ETF	157.93 k	1.63 k shares	0.07	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	85.51 k	2.99 k shares	0.04	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	52.75 k	1.58 k shares	0.02	Common equity	Long	USA
BlackRock Fund Advisors	52.43 k	1.00 k shares	0.02	Common equity	Long	USA
Janus Detroit Street Trust	51.47 k	1.01 k shares	0.02	Common equity	Long	USA
SPDR Blackstone Senior Loan ETF	51.14 k	1.22 k shares	0.02	Common equity	Long	USA
iShares 1-3 Year Treasury Bond ETF	41.15 k	497.00 shares	0.02	Common equity	Long	USA
SMH VanEck Semiconductor ETF	40.60 k	1.64 k shares	0.02	Common equity	Long	USA
BlackRock Fund Advisors	32.60 k	354.00 shares	0.01	Common equity	Long	USA
Janus Detroit Street Trust	10.43 k	213.00 shares	0.00	Common equity	Long	USA