Horizon Funds > Horizon Funds
Horizon Active Income Fund
$355.05M
Avg Monthly Net Assets
$238.18M
Total Assets
$15.77M
Total Liabilities
$222.41M
Net Assets
Horizon Active Income Fund is a Mutual Fund in Horizon Funds
from Horizon Funds,
based in North Carolina,
United States of America.
The fund has three share classes
and monthly net assets of $355.05M.
On July 18th, 2024 it reported 29 holdings, the largest
being SPDR Portfolio Short Term Corp (13.9%), VanEck Fallen Angel High Yield (11.9%) and SPDR Doubleline Total Return T (10.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000159083 | AIHAX | |
| Institutional Class | C000159084 | AIRIX | |
| Investor Class | C000159085 | AIMNX |
Holdings
From latest NPORT-P, filed July 18th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $15M | 15M | 6.97 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.50 |
| First Trust TCW Opportunistic Fixed Income ETF | Long | Equity-common | US | $15M | 354K | 6.82 |
| Hartford Total Return Bond ETF | Long | Equity-common | US | $13M | 397K | 5.94 |
| iShares 1-3 Year Treasury Bond ETF | Long | Equity-common | US | $40K | 497 | 0.02 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | Long | Equity-common | US | $51K | 1K | 0.02 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | Long | Equity-common | US | $9M | 174K | 3.93 |
| iShares 20+ Year Treasury Bond ETF | Long | Equity-common | US | $9M | 95K | 3.88 |
| iShares 7-10 Year Treasury Bond ETF | Long | Equity-common | US | $151K | 2K | 0.07 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Long | Equity-common | US | $153K | 1K | 0.07 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | Long | Equity-common | US | $32K | 354 | 0.01 |
| iShares MBS ETF | Long | Equity-common | US | $7M | 72K | 2.97 |
| iShares TIPS Bond ETF | Long | Equity-common | US | $7M | 63K | 3.01 |
| Janus Henderson AAA CLO ETF | Long | Equity-common | US | $51K | 1K | 0.02 |
| Janus Henderson B-BBB CLO ETF | Long | Equity-common | US | $10K | 213 | 0.00 |
| Janus Henderson Mortgage-Backed Securities ETF | Long | Equity-common | US | $22M | 494K | 9.83 |
| PIMCO Active Bond Exchange-Traded Fund | Long | Equity-common | US | $11M | 122K | 4.97 |
| Simplify MBS ETF | Long | Equity-common | US | $2M | 43K | 0.98 |
| SPDR Blackstone High Income ETF | Long | Equity-common | US | $2M | 80K | 1.01 |
| SPDR Blackstone Senior Loan ETF | Long | Equity-common | US | $51K | 1K | 0.02 |
| SPDR Doubleline Total Return Tactical ETF | Long | Equity-common | US | $24M | 616K | 10.91 |
| SPDR Portfolio High Yield Bond ETF | Long | Equity-common | US | $4M | 192K | 2.01 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | Long | Equity-common | US | $51K | 2K | 0.02 |
| SPDR Portfolio Long Term Treasury ETF | Long | Equity-common | US | $80K | 3K | 0.04 |
| SPDR Portfolio Short Term Corporate Bond ETF | Long | Equity-common | US | $31M | 1M | 13.93 |
| VanEck Fallen Angel High Yield Bond ETF | Long | Equity-common | US | $27M | 930K | 11.93 |
| VanEck J. P. Morgan EM Local Currency Bond ETF | Long | Equity-common | US | $40K | 2K | 0.02 |
| Vanguard Total International Bond ETF | Long | Equity-common | US | $20M | 409K | 8.91 |
| Xtrackers USD High Yield Corporate Bond ETF | Long | Equity-common | US | $18M | 508K | 8.10 |
Address
Horizon Funds
6210 Ardrey Kell Road
Suite 300
Charlotte
North Carolina
28277
United States of America
Websites
Directors
John Drahzal
John W. Davidson
Todd W. Gaylord
Thomas W. Okel
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services LLC
Admins
U.S. Bancorp Fund Services LLC
Brokers
WALLACHBETH CAPITAL LLC
VIRTU AMERICAS LLC
RBC CAPITAL MARKETS LLC
UBS FINANCIAL SERVICES INC.
MISCHLER FINANCIAL GROUP INC.
CITIGROUP GLOBAL MARKETS INC.
INTERACTIVE BROKERS LLC