Horizon Active Income Fund
Filed by Horizon Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | 25.02% | $73.2M |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 18.94% | $55.4M |
| BNDXVanguard Total International Bond ETF | 11.03% | $32.3M |
| TOTLState Street DoubleLine Total Return Tactical ETF | 8.90% | $26M |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | 4.98% | $14.6M |
| JMBS | 4.96% | $14.5M |
| TIPiShares TIPS Bond ETF | 4.90% | $14.3M |
| TLTiShares 20+ Year Treasury Bond ETF | 3.86% | $11.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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