Fund comparison · from official SEC filings

AIHAX vs ASTIX: how much do they overlap?

Horizon Active Income Fund and Astor Dynamic Allocation Fund
Holdings overlap
10%
of assets, by weight
Shared positions
2
of 11 / 12 holdings
AIHAX expense ratio
1.43%
net, per year
ASTIX expense ratio
1.49%
net, per year
Shared holdings
Company
AIHAX
ASTIX
P
PYLDPIMCO MULTISECTOR BOND ACTV
24.08%
10.21%
F
FGXXXFIRST AM GOVT OBLIG-X
3.33%
0.28%
Only in AIHAX
I
IGIBISHARES 5-10Y INV GRADE CORP
18.40%
I
IGLBISHARES 10+ YEAR INV GR CORP
11.74%
B
BNDXVANGUARD TOTAL INTL BOND ETF
10.66%
T
TOTLSS DOUBLELINE TR TACT ETF
8.64%
T
TIPISHARES TIPS BOND ETF
4.85%
P
PMBSPIMCO MBS ACTIVE ETF
4.85%
B
BONDPIMCO ACTIVE BOND EXCHANGE-T
4.82%
J
JMBSJANUS HENDERSON MORTG BACKED
4.81%
T
TLTISHARES 20+ YEAR TREASURY BD
3.81%
Only in ASTIX
S
SPTMSS SPDR P S&P 1500 COMP ETF
13.80%
S
SPYMSTE STR SPDR PT S&P 500 ETF
13.66%
V
VFLOVICTORYSHARES FREE CASH FLOW
12.14%
L
LDURPIMCO ENHANCED LOW DURATION
11.83%
J
JAAAJANUS HENDERSON AAA CLO ETF
10.25%
F
FLRNSS SPDR BB IG FLOAT RT ETF
8.17%
T
TMSLT.ROWE PRC SMALL-MID CAP ETF
7.01%
R
ROEAST US EQ WGT QLTY KINGS ETF
5.04%
C
CARYANGEL OAK INCOME ETF
4.63%
D
DBMFIMGP DBI MANAGED FUTURES STR
2.98%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.