MF · holdings as filed 2026-05-31
What's inside AIHAX?
Horizon Active Income Fund
- Holdings
- 11
- positions in the fund
- Top 10
- 97%
- of fund assets
- Expense ratio
- 1.43%
- net, per year
- Fund size
- $291M
- total net assets
Top 11 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PYLDPIMCO MULTISECTOR BOND ACTV | 24.08% | |
| 2 | I  | IGIBISHARES 5-10Y INV GRADE CORP | 18.40% | |
| 3 | I | IGLBISHARES 10+ YEAR INV GR CORP | 11.74% | |
| 4 | B  | BNDXVANGUARD TOTAL INTL BOND ETF | 10.66% | |
| 5 | T  | TOTLSS DOUBLELINE TR TACT ETF | 8.64% | |
| 6 | T  | TIPISHARES TIPS BOND ETF | 4.85% | |
| 7 | P  | PMBSPIMCO MBS ACTIVE ETF | 4.85% | |
| 8 | B | BONDPIMCO ACTIVE BOND EXCHANGE-T | 4.82% | |
| 9 | J  | JMBSJANUS HENDERSON MORTG BACKED | 4.81% | |
| 10 | T | TLTISHARES 20+ YEAR TREASURY BD | 3.81% | |
| 11 | F  | FGXXXFIRST AM GOVT OBLIG-X | 3.33% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
P
PYLDPIMCO MULTISECTOR BOND ACTV
24.08%2
I
IGIBISHARES 5-10Y INV GRADE CORP
18.40%3
I
IGLBISHARES 10+ YEAR INV GR CORP
11.74%4
B
BNDXVANGUARD TOTAL INTL BOND ETF
10.66%5
T
TOTLSS DOUBLELINE TR TACT ETF
8.64%6
T
TIPISHARES TIPS BOND ETF
4.85%7
P
PMBSPIMCO MBS ACTIVE ETF
4.85%8
B
BONDPIMCO ACTIVE BOND EXCHANGE-T
4.82%9
J
JMBSJANUS HENDERSON MORTG BACKED
4.81%10
T
TLTISHARES 20+ YEAR TREASURY BD
3.81%Top holdings — United States
Your 10 largest positions in this country
1
P
PYLDPIMCO MULTISECTOR BOND ACTV
24.08%2
I
IGIBISHARES 5-10Y INV GRADE CORP
18.40%3
I
IGLBISHARES 10+ YEAR INV GR CORP
11.74%4
B
BNDXVANGUARD TOTAL INTL BOND ETF
10.66%5
T
TOTLSS DOUBLELINE TR TACT ETF
8.64%6
T
TIPISHARES TIPS BOND ETF
4.85%7
P
PMBSPIMCO MBS ACTIVE ETF
4.85%8
B
BONDPIMCO ACTIVE BOND EXCHANGE-T
4.82%9
J
JMBSJANUS HENDERSON MORTG BACKED
4.81%10
T
TLTISHARES 20+ YEAR TREASURY BD
3.81%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. 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.