Fund comparison · from official SEC filings
AIHAX vs TLTW: how much do they overlap?
Horizon Active Income Fund and iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
vs
Shared holdings
Company
AIHAX
TLTW
T
TLTISHARES 20+ YEAR TREASURY BD
3.81%
99.90%
Only in AIHAX
P
PYLDPIMCO MULTISECTOR BOND ACTV
24.08%
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%
F
FGXXXFIRST AM GOVT OBLIG-X
3.33%
Only in TLTW
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.16%
?
—Options Clearing Corp.
-0.06%
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11% overlap
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10% overlap
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.
Informational and educational only — not investment advice.